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

Top Buys

1
+$7.4M
2
+$6.5M
3
+$6.35M
4
NOK icon
Nokia
NOK
+$5.36M
5
GSK icon
GSK
GSK
+$5.24M

Top Sells

1
+$28.2M
2
+$14.9M
3
+$14.8M
4
FE icon
FirstEnergy
FE
+$10.4M
5
EXC icon
Exelon
EXC
+$10.2M

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
$298K 0.02%
6,875
102
$241K 0.02%
17,043
103
$78K 0.01%
25,000
104
– –
-32,658
105
– –
-19,965
106
– –
-72,710
107
– –
-47,993
108
– –
-2,706,828
109
– –
-4,300
110
– –
-27,775
111
– –
-141,079
1 2 3 4
5