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
$1.68B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.2M
3
+$16.9M
4
FLG.PRU
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
+$13.7M
5
PCTI
PCTEL, Inc. Common Stock
PCTI
+$12.9M

Top Sells

1
+$14.1M
2
+$10.7M
3
+$8.13M
4
AAON icon
Aaon
AAON
+$6.4M
5
HMN icon
Horace Mann Educators
HMN
+$6.04M

Sector Composition

1 Technology 19.52%
2 Industrials 16.84%
3 Financials 8.32%
4 Consumer Discretionary 6.98%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 3.8%
2,274,631
-381,253
2
$42M 2.5%
2,328,121
-26,746
3
$35.7M 2.13%
+1,804,153
4
$34M 2.03%
1,128,906
-164,020
5
$28.2M 1.68%
+412,470
6
$25.9M 1.54%
3,977,670
-2,168,175
7
$23.9M 1.42%
1,311,510
+10,705
8
$23.5M 1.4%
354,463
-43,670
9
$23M 1.37%
1,575,465
+60,000
10
$22M 1.31%
961,133
-2,790
11
$21.7M 1.29%
599,330
-126,264
12
$21.1M 1.26%
711,475
+22,665
13
$19.9M 1.19%
635,000
-29,300
14
$19.6M 1.17%
1,549,419
-172,046
15
$19.3M 1.15%
712,018
16
$19.2M 1.14%
761,587
+32,570
17
$19.1M 1.14%
2,266,779
+131,247
18
$18.9M 1.13%
426,250
+14,540
19
$18.8M 1.12%
564,175
+205,000
20
$18.8M 1.12%
722,351
-55,813
21
$18.6M 1.11%
600,000
+164,000
22
$18.4M 1.1%
1,107,339
+35,975
23
$18.1M 1.08%
9,476
+620
24
$18M 1.07%
503,376
+19,993
25
$17.9M 1.07%
585,688
+111,680
1
2 3 4 5