KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+1.47%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+5.1%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
132
New
10
Increased
36
Reduced
45
Closed
14
Top Buys
| 1 |
FirstEnergy
FE
|
$27M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$20.3M |
| 3 |
Carnival Corp
CCL
|
$19.7M |
| 4 |
VRE
Veris Residential
VRE
|
$18M |
| 5 |
Intrepid Potash
IPI
|
$17.2M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$20.7M |
| 2 |
Nokia
NOK
|
$20.6M |
| 3 |
Horace Mann Educators
HMN
|
$16.1M |
| 4 |
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% |
