KG

Killen Group Portfolio holdings

AUM $866M
1-Year Est. Return 0.25%
This Fund
S&P 500
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
+$19M
2
+$10.4M
3
+$10.3M
4
RAIL icon
FreightCar America
RAIL
+$9.06M
5
EXC icon
Exelon
EXC
+$7.34M

Top Sells

1
+$28.2M
2
+$17.4M
3
+$13.3M
4
SAFM
Sanderson Farms Inc
SAFM
+$11.9M
5
NOK icon
Nokia
NOK
+$10.8M

Sector Composition

1 Industrials 20.08%
2 Technology 18.61%
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
$454K 0.03%
10,950
+475
102
$442K 0.03%
4,575
103
$346K 0.02%
6,270
-6,200
104
$338K 0.02%
13,246
105
$326K 0.02%
4,300
106
$298K 0.02%
4,175
107
$287K 0.02%
5,790
108
$269K 0.02%
6,875
109
$217K 0.01%
+17,043
110
$195K 0.01%
84,809
+11,000
111
– –
-80,813
112
– –
-36,305
113
– –
-3,755
114
– –
-71,104
115
– –
-412,470
116
– –
-210,600
1 2 3 4
5