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
$1.53B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8.09M
3
+$6.78M
4
GSK icon
GSK
GSK
+$6.47M
5
EXCU
Exelon Corporation
EXCU
+$5.71M

Top Sells

1
+$25.6M
2
+$17.2M
3
+$14.9M
4
INTC icon
Intel
INTC
+$14.7M
5
MOS icon
The Mosaic Company
MOS
+$13.7M

Sector Composition

1 Technology 20.34%
2 Industrials 14.44%
3 Consumer Discretionary 9.45%
4 Financials 7.46%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.02%
17,043
102
$290K 0.02%
6,875
103
$263K 0.02%
4,300
104
$258K 0.02%
3,825
105
$220K 0.01%
+20,000
106
$96K 0.01%
25,000
+10,000
107
– –
-201,073
108
– –
-3,020
109
– –
-85,778
110
– –
-561,347
111
– –
-133,196
112
– –
-468,500
113
– –
-89,809
1 2 3 4
5