KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 27.23%
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.3M
3
+$15.8M
4
WBT
Welbilt, Inc.
WBT
+$15.7M
5
VSTO
Vista Outdoor Inc.
VSTO
+$11.1M

Top Sells

1
+$29.5M
2
+$24.9M
3
+$21.4M
4
CST
CST Brands, Inc.
CST
+$17.4M
5
ITT icon
ITT
ITT
+$15.4M

Sector Composition

1 Financials 20.8%
2 Industrials 16.14%
3 Real Estate 13.07%
4 Consumer Discretionary 9.24%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$30.9B
$602K 0.03%
16,603
-40,266
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$580K 0.02%
4,952
-131
FXI icon
228
iShares China Large-Cap ETF
FXI
$6.59B
$572K 0.02%
16,485
+512
MAA icon
229
Mid-America Apartment Communities
MAA
$15.9B
$550K 0.02%
5,618
+11
ITW icon
230
Illinois Tool Works
ITW
$72.3B
$540K 0.02%
4,412
+6
SVC
231
Service Properties Trust
SVC
$292M
$532K 0.02%
16,760
MGU
232
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$526K 0.02%
26,650
+320
MDY icon
233
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$498K 0.02%
1,650
+2
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.11T
$488K 0.02%
2
GE icon
235
GE Aerospace
GE
$315B
$472K 0.02%
3,118
REZ icon
236
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$472K 0.02%
7,616
-491
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$101B
$472K 0.02%
5,539
+1
FPI
238
Farmland Partners
FPI
$424M
$449K 0.02%
40,275
-1,473
BHBK
239
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$439K 0.02%
23,439
XOM icon
240
Exxon Mobil
XOM
$489B
$435K 0.02%
4,815
-54
MO icon
241
Altria Group
MO
$99.1B
$414K 0.02%
6,120
QQQ icon
242
Invesco QQQ Trust
QQQ
$405B
$407K 0.02%
3,437
+158
WY icon
243
Weyerhaeuser
WY
$16B
$388K 0.02%
12,884
+25
EQR icon
244
Equity Residential
EQR
$23.5B
$387K 0.02%
6,009
+217
DIS icon
245
Walt Disney
DIS
$187B
$386K 0.02%
3,703
-200
LFUS icon
246
Littelfuse
LFUS
$6.38B
$383K 0.02%
2,524
+1
LAND
247
Gladstone Land Corp
LAND
$347M
$368K 0.02%
32,707
+9
ETV
248
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$362K 0.02%
24,371
+450
PG icon
249
Procter & Gamble
PG
$346B
$359K 0.02%
4,268
+14
MDYG icon
250
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$343K 0.01%
+7,725
8 9
10
11 12