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
$1.4B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.73M
3
+$5.94M
4
GSK icon
GSK
GSK
+$5.27M
5
NOK icon
Nokia
NOK
+$5.2M

Top Sells

1
+$29.4M
2
+$14.9M
3
+$14.4M
4
MEI icon
Methode Electronics
MEI
+$11.6M
5
SONY icon
Sony
SONY
+$10.6M

Sector Composition

1 Technology 18.76%
2 Industrials 15.08%
3 Consumer Discretionary 10.44%
4 Healthcare 7.73%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 2.88%
2,847,222
-130,344
2
$38.6M 2.76%
807,321
-43,844
3
$32.5M 2.33%
1,393,790
+68,210
4
$32.4M 2.32%
422,114
-75,541
5
$31.8M 2.27%
5,932,510
-1,972,490
6
$28.6M 2.05%
1,510,658
+34,852
7
$28.5M 2.04%
493,722
+91,424
8
$26.6M 1.9%
2,241,202
+22,950
9
$25.9M 1.85%
826,880
+53,255
10
$25.4M 1.82%
971,521
+11,766
11
$25.4M 1.81%
606,164
-130,836
12
$24M 1.72%
1,057,136
+6,471
13
$23M 1.65%
488,791
-245,802
14
$22.6M 1.62%
2,826,547
+463,035
15
$21.9M 1.57%
819,822
-165,741
16
$21.7M 1.55%
555,651
-99,349
17
$20.6M 1.48%
632,076
-207,624
18
$20.4M 1.46%
7,187
+2,097
19
$20.2M 1.45%
3,825,770
+510,502
20
$20.1M 1.44%
1,818,540
-606,460
21
$19.9M 1.42%
631,611
-27,495
22
$19.7M 1.41%
821,899
-412,478
23
$19.6M 1.4%
559,206
-277,454
24
$19.4M 1.39%
3,944,775
-798,700
25
$17.9M 1.28%
354,596
+14,935
1
2 3 4 5