KG

Killen Group Portfolio holdings

AUM $866M
1-Year Est. Return 0.25%
This Quarter Est. Return
1 Year Est. Return
+0.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.2M
3
+$16.9M
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$13.7M
5
PCTI
PCTEL, Inc. Common Stock
PCTI
+$12.9M

Top Sells

1
+$14.1M
2
+$10.7M
3
+$8.13M
4
AAON icon
Aaon
AAON
+$6.4M
5
HMN icon
Horace Mann Educators
HMN
+$6.04M

Sector Composition

1 Technology 19.52%
2 Industrials 16.84%
3 Financials 8.32%
4 Consumer Discretionary 6.98%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.02%
5,790
-925
102
$258K 0.02%
13,246
-4,578
103
$224K 0.01%
73,809
+14,000
104
– –
-237,890
105
– –
-55,270
106
– –
-443,555
1 2 3 4
5