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
$1.07B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$4.81M
3
+$2.66M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.53M
5
AGO icon
Assured Guaranty
AGO
+$2.35M

Top Sells

1
+$15.1M
2
+$12.3M
3
+$10.8M
4
HIG icon
Hartford Financial Services
HIG
+$7.56M
5
NWL icon
Newell Brands
NWL
+$7.04M

Sector Composition

1 Industrials 17.67%
2 Technology 16.16%
3 Consumer Discretionary 9.72%
4 Healthcare 7.28%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 2.85%
1,231,806
+61,810
2
$30.3M 2.83%
1,745,116
-621,018
3
$27.2M 2.54%
1,371,490
-22,745
4
$25.7M 2.4%
918,215
+90,340
5
$22.4M 2.09%
465,038
-29,148
6
$21.9M 2.04%
1,171,898
-276,482
7
$21.8M 2.03%
437,886
-248,290
8
$21.3M 1.98%
1,241,356
+81,670
9
$19.6M 1.83%
4,004,535
-158,775
10
$18.1M 1.69%
361,915
+375
11
$17.9M 1.67%
290,474
-73,935
12
$17.3M 1.61%
467,824
+129,998
13
$15.9M 1.48%
840,640
+86,154
14
$15.5M 1.44%
134,562
-17,475
15
$15.3M 1.43%
650,611
-75,928
16
$15M 1.4%
945,372
-119,262
17
$14.3M 1.34%
2,436,172
-595,803
18
$14.3M 1.34%
381,765
-50,600
19
$13.4M 1.25%
790,977
-68,578
20
$13.3M 1.24%
1,067,914
-89,759
21
$12.7M 1.18%
657,064
+12,525
22
$12.3M 1.15%
205,432
-15,685
23
$12.3M 1.14%
1,733,053
-1,035
24
$12M 1.12%
1,136,310
-533,200
25
$11.9M 1.11%
291,065
-34,693
1
2 3 4 5