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
$1.32B
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$6.46M
4
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$5.09M
5
LDR
Landauer Inc
LDR
+$4.95M

Top Sells

1
+$14.8M
2
+$14M
3
+$12.8M
4
SONY icon
Sony
SONY
+$10.8M
5
MEI icon
Methode Electronics
MEI
+$9.78M

Sector Composition

1 Industrials 16.87%
2 Technology 16.79%
3 Consumer Discretionary 10.8%
4 Healthcare 7.48%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55K ﹤0.01%
25,000
102
– –
-5,200
103
– –
-1,939,710
104
– –
-983,099
105
– –
-120,047
106
– –
-668,346
1 2 3 4
5