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
$1.32B
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$5.45M
4
LDR
Landauer Inc
LDR
+$5.17M
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$4.9M

Top Sells

1
+$14.8M
2
+$12M
3
+$11.1M
4
SONY icon
Sony
SONY
+$10M
5
EBF icon
Ennis
EBF
+$8.94M

Sector Composition

1 Industrials 16.87%
2 Technology 16.79%
3 Consumer Discretionary 10.8%
4 Healthcare 7.48%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 3.33%
2,366,134
-481,088
2
$33.9M 2.57%
686,176
-121,145
3
$29M 2.2%
1,394,235
+445
4
$28.9M 2.19%
1,169,996
+198,475
5
$26.5M 2.01%
1,448,380
-62,278
6
$26.4M 2%
364,409
-57,705
7
$25.7M 1.95%
494,186
+464
8
$25.5M 1.93%
827,875
+995
9
$23.6M 1.79%
4,163,310
-1,769,200
10
$22.9M 1.73%
1,159,686
+102,550
11
$22.8M 1.73%
1,923,000
-318,202
12
$19.6M 1.49%
2,734,020
-92,527
13
$18.9M 1.43%
1,669,510
-149,030
14
$18.3M 1.38%
361,540
+6,944
15
$18.2M 1.38%
726,539
-49,252
16
$17.8M 1.35%
794,349
-27,550
17
$17.7M 1.34%
544,526
-14,680
18
$17.3M 1.31%
152,037
-6,553
19
$17.1M 1.3%
3,849,145
+23,375
20
$16.9M 1.28%
411,856
-143,795
21
$16.8M 1.27%
404,664
-201,500
22
$16.4M 1.24%
644,539
-175,283
23
$16.2M 1.23%
1,122,457
-67,306
24
$15.7M 1.19%
569,934
-125,103
25
$15.6M 1.18%
1,064,634
+82,666
1
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