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

Top Buys

1
+$27.3M
2
+$23.4M
3
+$13.2M
4
GORO icon
Gold Resource Corp
GORO
+$12.3M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$7.87M

Top Sells

1
+$14.1M
2
+$12.1M
3
+$11.6M
4
CHCO icon
City Holding Co
CHCO
+$11.1M
5
ECOL
US Ecology, Inc.
ECOL
+$7.77M

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
$461K 0.03%
20,800
+1,000
102
$436K 0.02%
34,600
103
$384K 0.02%
10,350
104
$374K 0.02%
3,825
105
$323K 0.02%
6,270
106
$294K 0.02%
4,300
107
$287K 0.02%
6,875
108
$275K 0.02%
17,043
109
$171K 0.01%
89,809
110
$64K ﹤0.01%
+15,000
111
– –
-475,922
112
– –
-5,000
113
– –
-199,693
114
– –
-247,081
115
– –
-42,340
116
– –
-623,606
117
– –
-284,917
1 2 3 4
5