KG
Killen Group Portfolio holdings
AUM
$866M
1-Year Est. Return
0.25%
This Fund
S&P 500
1 Year Est. Return
+0.25%
AUM
$968M
AUM Growth
-$104M
(-9.7%)
Holding
118
Top Buys
| 1 | +$16.7M | |
| 2 | +$13.2M | |
| 3 | +$10.7M | |
| 4 |
Philips
PHG
|
+$7.27M |
| 5 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$6.97M |
Top Sells
| 1 | +$14M | |
| 2 | +$9.31M | |
| 3 | +$8.45M | |
| 4 |
Carnival Corp
CCL
|
+$6.96M |
| 5 |
Quest Diagnostics
DGX
|
+$6.6M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 15.77% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.51% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fuel Tech
FTEK
$46M
| $47K | ﹤0.01% |
25,000
|
|
||
102
ATI
ATI
$21.3B
| – | – |
-16,650
|
|
||
|
GIFI
103
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-114,282
|
|
||
104
Newell Brands
NWL
$1.78B
| – | – |
-234,476
|
|
||
|
ZEUS
105
DELISTED
Olympic Steel
ZEUS
| – | – |
-139,208
|
|
||
|
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-2,376
|
|
||
|
AVP
107
DELISTED
Avon Products, Inc.
AVP
| – | – |
-1,200,325
|
|