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
$1.92B
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.3M
3
+$13.8M
4
ADEA icon
Adeia
ADEA
+$13.4M
5
PPL icon
PPL Corp
PPL
+$10.6M

Top Sells

1
+$20M
2
+$17.2M
3
+$13.3M
4
AAON icon
Aaon
AAON
+$5.07M
5
NWL icon
Newell Brands
NWL
+$4.96M

Sector Composition

1 Technology 15.64%
2 Industrials 14.61%
3 Energy 9.55%
4 Consumer Discretionary 7.24%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.03%
+19,800
102
$474K 0.02%
13,246
103
$467K 0.02%
10,350
-5,000
104
$444K 0.02%
3,825
-1,900
105
$444K 0.02%
10,950
106
$411K 0.02%
5,000
-260
107
$357K 0.02%
6,270
108
$317K 0.02%
4,300
109
$286K 0.01%
6,875
110
$261K 0.01%
17,043
111
$241K 0.01%
+42,340
112
$237K 0.01%
+89,809
113
– –
-89,809
1 2 3 4
5