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
$1.07B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$4.81M
3
+$2.66M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.53M
5
AGO icon
Assured Guaranty
AGO
+$2.35M

Top Sells

1
+$15.1M
2
+$12.3M
3
+$10.8M
4
HIG icon
Hartford Financial Services
HIG
+$7.56M
5
NWL icon
Newell Brands
NWL
+$7.04M

Sector Composition

1 Industrials 17.67%
2 Technology 16.16%
3 Consumer Discretionary 9.72%
4 Healthcare 7.28%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$149K 0.01%
+10,000
102
$48K ﹤0.01%
25,000
103
– –
-703,695
104
– –
-17,043
105
– –
-6,875
1 2 3 4
5