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
$1.4B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.73M
3
+$5.94M
4
GSK icon
GSK
GSK
+$5.27M
5
NOK icon
Nokia
NOK
+$5.2M

Top Sells

1
+$29.4M
2
+$14.9M
3
+$14.4M
4
MEI icon
Methode Electronics
MEI
+$11.6M
5
SONY icon
Sony
SONY
+$10.6M

Sector Composition

1 Technology 18.76%
2 Industrials 15.08%
3 Consumer Discretionary 10.44%
4 Healthcare 7.73%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.02%
4,825
+1,000
102
$298K 0.02%
6,875
103
$241K 0.02%
17,043
104
$78K 0.01%
25,000
105
– –
-32,658
106
– –
-19,965
107
– –
-4,300
108
– –
-27,775
109
– –
-141,079
110
– –
-47,993
111
– –
-2,706,828
112
– –
-72,710
1 2 3 4
5