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
$1.8B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.9M
3
+$13.4M
4
GORO icon
Gold Resource Corp
GORO
+$13.2M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.1M

Top Sells

1
+$14.1M
2
+$12.8M
3
+$12.5M
4
CHCO icon
City Holding Co
CHCO
+$11.1M
5
ECOL
US Ecology, Inc.
ECOL
+$7.61M

Sector Composition

1 Technology 17.93%
2 Industrials 13.68%
3 Energy 7.53%
4 Consumer Discretionary 7.44%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.02%
34,600
102
$384K 0.02%
10,350
103
$374K 0.02%
3,825
104
$323K 0.02%
6,270
105
$294K 0.02%
4,300
106
$287K 0.02%
6,875
107
$275K 0.02%
17,043
108
$171K 0.01%
89,809
109
$64K ﹤0.01%
+15,000
110
– –
-247,081
111
– –
-475,922
112
– –
-5,000
113
– –
-299,539
114
– –
-42,340
115
– –
-623,606
116
– –
-284,917
1 2 3 4
5