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

Top Buys

1
+$13.6M
2
+$12.5M
3
+$5.45M
4
LDR
Landauer Inc
LDR
+$5.17M
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$4.9M

Top Sells

1
+$14.8M
2
+$12M
3
+$11.1M
4
SONY icon
Sony
SONY
+$10M
5
EBF icon
Ennis
EBF
+$8.94M

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
$225K 0.02%
+6,745
102
$55K ﹤0.01%
25,000
103
– –
-5,200
104
– –
-1,939,710
105
– –
-983,099
106
– –
-668,346
107
– –
-120,047
1 2 3 4
5