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KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$879K
Cap. Flow
-$205M
Cap. Flow %
-8.73%
Top 10 Hldgs %
21%
Holding
300
New
20
Increased
92
Reduced
141
Closed
30

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$25.6M
2
CADE
Cadence Bank
CADE
+$16.6M
3
KBR icon
KBR
KBR
+$15.1M
4
WBT
Welbilt, Inc.
WBT
+$13.8M
5
VSTO
Vista Outdoor Inc.
VSTO
+$11.6M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$24.4M
2
UMBF icon
UMB Financial
UMBF
+$22.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$21.9M
4
CST
CST Brands, Inc.
CST
+$17.4M
5
ITT icon
ITT
ITT
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Industrials 18.19%
3 Real Estate 13.07%
4 Technology 9.37%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$45.7B
$602K 0.03%
16,603
-40,266
-71% -$1.61M
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$580K 0.02%
4,952
-131
-3% -$15.6K
FXI icon
228
iShares China Large-Cap ETF
FXI
$4.1B
$572K 0.02%
16,485
+512
+3% +$18.9K
MAA icon
229
Mid-America Apartment Communities
MAA
$14.4B
$550K 0.02%
5,618
+11
+0.2% +$1.01K
ITW icon
230
Illinois Tool Works
ITW
$76.5B
$540K 0.02%
4,412
+6
+0.1% +$725
SVC
231
Service Properties Trust
SVC
$861M
$532K 0.02%
3,352
– –
MGU
232
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$526K 0.02%
26,650
+320
+1% +$6.39K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$498K 0.02%
1,650
+2
+0.1% +$578
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.1T
$488K 0.02%
2
– –
GE icon
235
GE Aerospace
GE
$319B
$472K 0.02%
3,118
– –
REZ icon
236
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$472K 0.02%
7,616
-491
-6% -$29.9K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$111B
$472K 0.02%
5,539
+1
+0% +$84
FPI
238
Farmland Partners
FPI
$468M
$449K 0.02%
40,275
-1,473
-4% -$16.1K
BHBK
239
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$439K 0.02%
23,439
– –
XOM icon
240
ExxonMobil
XOM
$696B
$435K 0.02%
4,815
-54
-1% -$4.72K
MO icon
241
Altria Group
MO
$117B
$414K 0.02%
6,120
– –
QQQ icon
242
Invesco QQQ Trust
QQQ
$474B
$407K 0.02%
3,437
+158
+5% +$18.6K
WY icon
243
Weyerhaeuser
WY
$16.1B
$388K 0.02%
12,884
+25
+0.2% +$770
VMRK
244
Vivmark Residential
VMRK
$50.8B
$387K 0.02%
6,009
+217
+4% +$13.3K
DIS icon
245
Walt Disney
DIS
$184B
$386K 0.02%
3,703
-200
-5% -$19.5K
LFUS icon
246
Littelfuse
LFUS
$10B
$383K 0.02%
2,524
+1
+0% +$143
LAND
247
Gladstone Land Corp
LAND
$406M
$368K 0.02%
32,707
+9
+0% +$96
ETV
248
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$362K 0.02%
24,371
+450
+2% +$6.66K
PG icon
249
Procter & Gamble
PG
$341B
$359K 0.02%
4,268
+14
+0.3% +$1.19K
MDYG icon
250
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$343K 0.01%
+7,725
New +$331K
8 9
10
11 12

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CIM
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MFS
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WC
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BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
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KT
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WHI
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PC
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Keeley Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Keeley Asset Management held 300 positions worth $2.35B, down 0.04% from $2.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Keeley Asset Management withdrew a net $205M in Q4 2016, closing 30 positions and reducing 141 holdings. Its most notable exit was CST Brands, Inc., an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley Asset Management opened a new position in Versum Materials, Inc. worth $28.9M.

  • Keeley Asset Management's largest Q4 2016 buy was Versum Materials, Inc.: 1,030,175 shares worth $28.9M.
  • Keeley Asset Management added most to Cadence Bank in Q4 2016, an estimated $16.6M increase.
  • Keeley Asset Management's biggest Q4 2016 reduction was Flowers Foods, cutting an estimated $24.4M.
  • Keeley Asset Management fully exited CST Brands, Inc. in Q4 2016, selling an estimated $17.4M.
  • Keeley Asset Management's ten largest holdings make up 21% of its $2.35B portfolio in Q4 2016.
  • Keeley Asset Management opened 20 new positions and closed 30 in Q4 2016.
  • Keeley Asset Management's portfolio value fell 0.04% quarter-over-quarter to $2.35B.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.