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
$1.92B
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.3M
3
+$13.8M
4
ADEA icon
Adeia
ADEA
+$13.4M
5
PPL icon
PPL Corp
PPL
+$10.6M

Top Sells

1
+$20M
2
+$17.2M
3
+$13.3M
4
AAON icon
Aaon
AAON
+$5.07M
5
NWL icon
Newell Brands
NWL
+$4.96M

Sector Composition

1 Technology 15.64%
2 Industrials 14.61%
3 Energy 9.55%
4 Consumer Discretionary 7.24%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 2.37%
1,192,294
-51,525
2
$39.9M 2.07%
2,781,561
+440,989
3
$39.4M 2.05%
2,583,701
+165,739
4
$32M 1.66%
1,034,917
+26,350
5
$30.8M 1.61%
1,116,880
-8,915
6
$29.4M 1.53%
846,860
+52,000
7
$28.1M 1.46%
1,281,665
-150,000
8
$27.3M 1.42%
1,269,895
+103,000
9
$27.3M 1.42%
+464,655
10
$27.1M 1.41%
817,608
+321,237
11
$27M 1.4%
438,000
+19,000
12
$27M 1.4%
4,614,560
+2,300,724
13
$26.8M 1.4%
713,000
+92,000
14
$26.4M 1.37%
737,000
+267,000
15
$25.9M 1.35%
746,625
16
$25.9M 1.35%
994,635
-140,200
17
$25.1M 1.31%
645,165
-71,335
18
$24.9M 1.3%
101,673
+23,673
19
$24.4M 1.27%
584,854
20
$23.7M 1.24%
1,037,000
+325,000
21
$23.2M 1.21%
1,322,800
-49,910
22
$23.1M 1.2%
2,425,000
+200,000
23
$21.6M 1.12%
1,046,166
+692,598
24
$21.1M 1.1%
1,402,000
+356,000
25
$20.8M 1.08%
3,541
-79
1
2 3 4 5