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
$1.83B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$20.3M
3
+$19.7M
4
VRE
Veris Residential
VRE
+$18M
5
IPI icon
Intrepid Potash
IPI
+$17.2M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$16.1M
4
MEI icon
Methode Electronics
MEI
+$13.2M
5
CHS
Chicos FAS, Inc.
CHS
+$11.1M

Sector Composition

1 Industrials 16.64%
2 Technology 15.28%
3 Energy 8.43%
4 Consumer Discretionary 7.15%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.02%
10,950
102
$383K 0.02%
6,270
103
$351K 0.02%
+7,200
104
$304K 0.02%
4,300
105
$275K 0.02%
6,875
106
$257K 0.01%
89,809
+5,000
107
$250K 0.01%
17,043
108
– –
-10,592
109
– –
-147,990
110
– –
-511,281
111
– –
-4,175
112
– –
-5,790
113
– –
-2,534,860
114
– –
-415,591
115
– –
-44,815
116
– –
-12,458
117
– –
-588,840
118
– –
-40,360
119
– –
-179,517
120
– –
-110,900
121
– –
-4,575
1 2 3 4
5