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

Top Buys

1
+$27.2M
2
+$14.1M
3
+$13.8M
4
ADEA icon
Adeia
ADEA
+$13.5M
5
PPL icon
PPL Corp
PPL
+$10.1M

Top Sells

1
+$18.8M
2
+$12.9M
3
+$12.8M
4
NWL icon
Newell Brands
NWL
+$4.79M
5
CHCO icon
City Holding Co
CHCO
+$4.7M

Sector Composition

1 Technology 15.29%
2 Industrials 14.95%
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
$474K 0.02%
13,246
102
$467K 0.02%
10,350
-5,000
103
$444K 0.02%
3,825
-1,900
104
$444K 0.02%
10,950
105
$411K 0.02%
5,000
-260
106
$357K 0.02%
6,270
107
$317K 0.02%
4,300
108
$286K 0.01%
6,875
109
$261K 0.01%
17,043
110
$241K 0.01%
+42,340
111
$237K 0.01%
+89,809
112
– –
-89,809
1 2 3 4
5