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
$1.53B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.05M
3
+$6.18M
4
CBK
Christopher & Banks Corporation
CBK
+$6.07M
5
EXCU
Exelon Corporation
EXCU
+$5.7M

Top Sells

1
+$25.6M
2
+$16.7M
3
+$15.4M
4
DVN icon
Devon Energy
DVN
+$15.1M
5
MOS icon
The Mosaic Company
MOS
+$14.1M

Sector Composition

1 Technology 20.34%
2 Industrials 14.44%
3 Consumer Discretionary 9.45%
4 Financials 7.46%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 2.62%
2,977,566
+43,360
2
$38.6M 2.52%
851,165
+107,165
3
$33.4M 2.18%
497,655
+32,000
4
$32.6M 2.13%
1,234,377
+26,638
5
$32.6M 2.13%
836,660
-50,000
6
$32.4M 2.12%
3,429,723
-435,070
7
$32.4M 2.11%
7,905,000
+345,000
8
$32.3M 2.11%
1,325,580
+337,800
9
$30.7M 2%
737,000
10
$30M 1.95%
885,248
+1,074
11
$29.2M 1.91%
1,475,806
+10,000
12
$26.8M 1.75%
734,593
-457,326
13
$26.3M 1.71%
2,218,252
+70,000
14
$25.6M 1.67%
839,700
+1,400
15
$25.5M 1.66%
2,425,000
16
$25M 1.63%
773,625
+25,000
17
$24.9M 1.63%
655,000
+55,000
18
$24.5M 1.6%
959,755
+315,245
19
$24.1M 1.57%
1,050,665
-50,000
20
$22.2M 1.45%
3,315,268
+44,092
21
$21.6M 1.41%
732,547
-21,900
22
$21.5M 1.4%
402,298
+115,716
23
$20.8M 1.36%
171,986
+762
24
$20.5M 1.34%
603,305
-26,785
25
$20.5M 1.34%
539,953
+3,905
1
2 3 4 5