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
$1.74B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$10.3M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$9.42M
5
JPM icon
JPMorgan Chase
JPM
+$7.59M

Top Sells

1
+$28.2M
2
+$20.5M
3
+$12.9M
4
F icon
Ford
F
+$12.2M
5
NOK icon
Nokia
NOK
+$11.7M

Sector Composition

1 Technology 19.54%
2 Industrials 19.16%
3 Financials 9.38%
4 Consumer Discretionary 6.53%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.03%
+8,100
102
$454K 0.03%
10,950
+475
103
$442K 0.03%
4,575
104
$346K 0.02%
6,270
-6,200
105
$338K 0.02%
13,246
106
$326K 0.02%
4,300
107
$298K 0.02%
4,175
108
$287K 0.02%
5,790
109
$269K 0.02%
6,875
110
$217K 0.01%
+17,043
111
$195K 0.01%
84,809
+11,000
112
– –
-71,104
113
– –
-412,470
114
– –
-210,600
115
– –
-36,305
116
– –
-3,755
117
– –
-80,813
1 2 3 4
5