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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$40.7M
3
+$35.5M
4
INTC icon
Intel
INTC
+$23.3M
5
NOK icon
Nokia
NOK
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.58%
2 Industrials 19.28%
3 Financials 9.66%
4 Consumer Discretionary 6.92%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 3.22%
+2,655,884
2
$40.7M 2.9%
+2,354,867
3
$35.5M 2.53%
+1,292,926
4
$23.3M 1.66%
+963,923
5
$23M 1.64%
+6,145,845
6
$21.8M 1.55%
+725,594
7
$21.6M 1.54%
+398,133
8
$21.6M 1.54%
+1,515,465
9
$19.7M 1.41%
+688,810
10
$19.1M 1.36%
+1,300,805
11
$18.9M 1.35%
+1,721,465
12
$18.5M 1.32%
+1,885,589
13
$17.9M 1.28%
+664,300
14
$17.6M 1.26%
+570,000
15
$17.4M 1.24%
+713,117
16
$17.3M 1.23%
+1,308,027
17
$17.2M 1.22%
+813,315
18
$17M 1.21%
+712,018
19
$16.6M 1.18%
+485,623
20
$16.5M 1.18%
+483,383
21
$16.4M 1.17%
+2,684,000
22
$16.4M 1.17%
+1,071,364
23
$16.4M 1.17%
+1,060,815
24
$16.3M 1.16%
+778,164
25
$16.3M 1.16%
+8,856
1
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