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
$1.83B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$20.3M
3
+$19.7M
4
VRE
Veris Residential
VRE
+$18M
5
IPI icon
Intrepid Potash
IPI
+$17.2M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$16.1M
4
MEI icon
Methode Electronics
MEI
+$13.2M
5
CHS
Chicos FAS, Inc.
CHS
+$11.1M

Sector Composition

1 Industrials 16.64%
2 Technology 15.28%
3 Energy 8.43%
4 Consumer Discretionary 7.15%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 2.65%
2,340,572
+525,453
2
$40.1M 2.19%
2,417,962
+95,535
3
$38.1M 2.08%
1,243,819
-430,777
4
$29.8M 1.63%
1,431,665
-220,000
5
$29.3M 1.6%
1,125,795
-19,400
6
$28.9M 1.58%
778,077
-202,094
7
$27.2M 1.48%
1,134,835
+33,199
8
$27M 1.48%
+794,860
9
$26.9M 1.47%
746,625
+110,625
10
$26M 1.42%
1,008,567
-80
11
$24.8M 1.36%
2,429,813
-710
12
$24.5M 1.34%
716,500
-33,590
13
$24.3M 1.33%
419,000
+51,000
14
$24.3M 1.32%
1,166,895
+866,895
15
$24M 1.31%
584,854
+20,000
16
$23.5M 1.28%
621,000
+521,000
17
$23.4M 1.28%
390,410
-46,560
18
$22.2M 1.21%
2,225,000
19
$22M 1.2%
721,562
-68,015
20
$21.8M 1.19%
547,173
-62,050
21
$21.4M 1.17%
2,507,064
+13,450
22
$21.4M 1.17%
1,046,000
+502,000
23
$20.3M 1.11%
+1,372,710
24
$20.1M 1.1%
820,465
-49,575
25
$19.8M 1.08%
1,168,652
-4,380
1
2 3 4 5