KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+9.43%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+20%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
121
New
10
Increased
46
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
Nokia
NOK
|
$14.1M |
| 2 |
Methode Electronics
MEI
|
$10.7M |
| 3 |
Sysco
SYY
|
$8.13M |
| 4 |
Aaon
AAON
|
$6.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $276K | 0.02% |
5,790
-925
| -14% | -$44.1K |
|
102
Alcoa
AA
$8.05B
| $258K | 0.02% |
13,246
-4,578
| -26% | -$89.2K |
|
|
DBLE
103
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
| $224K | 0.01% |
73,809
+14,000
| +23% | +$42.5K |
|
|
104
Sysco
SYY
$38.8B
| – | – |
-237,890
| Closed | -$8.13M |
|
|
WMS
105
DELISTED
WMS INDS INC
WMS
| – | – |
-55,270
| Closed | -$1.41M |
|
|
MPR
106
DELISTED
MET-PRO CORP
MPR
| – | – |
-443,555
| Closed | -$5.96M |
|