KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+9.54%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+3.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
132
New
14
Increased
62
Reduced
27
Closed
6
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$15.7M |
| 2 |
JOY
Joy Global Inc
JOY
|
$11M |
| 3 |
FreightCar America
RAIL
|
$10.3M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$9.42M |
| 5 |
JPMorgan Chase
JPM
|
$7.59M |
Top Sells
| 1 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
$28.2M |
| 2 |
Methode Electronics
MEI
|
$20.5M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$12.9M |
| 4 |
Ford
F
|
$12.2M |
| 5 |
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% |
