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
$1.74B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$10.3M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$9.42M
5
JPM icon
JPMorgan Chase
JPM
+$7.59M

Top Sells

1
+$28.2M
2
+$20.5M
3
+$12.9M
4
F icon
Ford
F
+$12.2M
5
NOK icon
Nokia
NOK
+$11.7M

Sector Composition

1 Technology 19.54%
2 Industrials 19.16%
3 Financials 9.38%
4 Consumer Discretionary 6.53%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 3.29%
1,674,596
-600,035
2
$41.7M 2.39%
1,815,119
+10,966
3
$41.1M 2.36%
2,322,427
-5,694
4
$36.5M 2.09%
980,171
-148,735
5
$29.4M 1.69%
1,651,665
+76,200
6
$26.7M 1.53%
1,145,195
-166,315
7
$26.5M 1.52%
789,577
+27,990
8
$26.2M 1.5%
1,008,647
+47,514
9
$23.9M 1.37%
709,325
-2,150
10
$23M 1.32%
424,568
-90
11
$22.6M 1.3%
436,970
+10,720
12
$22M 1.26%
517,731
+1,445
13
$21.5M 1.24%
368,000
+188,000
14
$21.5M 1.24%
1,101,636
+364,520
15
$21.5M 1.23%
2,312,478
+45,699
16
$21.5M 1.23%
2,225,000
+135,000
17
$21.3M 1.22%
609,223
+23,535
18
$21.1M 1.21%
564,854
+679
19
$20.7M 1.19%
640,000
-10,000
20
$20.6M 1.18%
517,001
+13,625
21
$20.6M 1.18%
566,835
-32,495
22
$20.6M 1.18%
2,534,860
-1,442,810
23
$20.5M 1.18%
2,430,523
+58,840
24
$20.3M 1.16%
247,523
-106,940
25
$20M 1.15%
600,000
1
2 3 4 5