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
$1.8B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.4M
3
+$13.2M
4
GORO icon
Gold Resource Corp
GORO
+$12.3M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$7.87M

Top Sells

1
+$14.1M
2
+$12.1M
3
+$11.6M
4
CHCO icon
City Holding Co
CHCO
+$11.1M
5
ECOL
US Ecology, Inc.
ECOL
+$7.77M

Sector Composition

1 Technology 17.93%
2 Industrials 13.68%
3 Energy 7.53%
4 Consumer Discretionary 7.44%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 2.45%
1,191,919
-375
2
$38.6M 2.15%
2,934,206
+350,505
3
$36.6M 2.04%
3,271,176
+489,615
4
$29.9M 1.66%
744,000
+31,000
5
$29.8M 1.66%
886,660
+39,800
6
$29.4M 1.63%
1,207,739
+213,104
7
$28.5M 1.58%
817,317
-217,600
8
$28.3M 1.57%
465,655
+1,000
9
$27.5M 1.53%
737,000
10
$27.3M 1.52%
+7,560,000
11
$27.2M 1.51%
3,864,793
-749,767
12
$27M 1.5%
884,174
+66,566
13
$26.8M 1.49%
144,068
+42,395
14
$25.8M 1.44%
1,350,599
+80,704
15
$25.7M 1.43%
1,465,806
+419,640
16
$25.6M 1.42%
468,500
+30,500
17
$24.7M 1.37%
987,780
-129,100
18
$24.3M 1.35%
630,090
-15,075
19
$23.6M 1.31%
2,425,000
20
$23.5M 1.31%
748,625
+2,000
21
$23.4M 1.3%
838,300
+268,515
22
$23.4M 1.3%
+2,148,252
23
$22.5M 1.25%
484,854
-100,000
24
$21.5M 1.2%
646,851
-80,564
25
$21.4M 1.19%
2,060,000
+658,000
1
2 3 4 5