KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
-3.9%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-6.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
127
New
5
Increased
43
Reduced
43
Closed
8
Top Buys
| 1 |
Sony
SONY
|
$27.3M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$23.4M |
| 3 |
DEL
Deltic Timber
DEL
|
$13.2M |
| 4 |
Gold Resource Corp
GORO
|
$12.3M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$7.87M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$14.1M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$12.1M |
| 3 |
Suncor Energy
SU
|
$11.6M |
| 4 |
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% |
