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
$5.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$67.1M
3
+$65M
4
ITT icon
ITT
ITT
+$62.8M
5
GPOR
Gulfport Energy Corp.
GPOR
+$56.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.74%
2 Financials 16.4%
3 Consumer Discretionary 14.27%
4 Energy 7.53%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.04%
+232,240
227
$1.84M 0.04%
+136,740
228
$1.84M 0.04%
+64,350
229
$1.83M 0.04%
+128,950
230
$1.81M 0.04%
+140,500
231
$1.8M 0.04%
+51,834
232
$1.8M 0.04%
+52,497
233
$1.78M 0.04%
+70,280
234
$1.76M 0.03%
+45,760
235
$1.71M 0.03%
+86,910
236
$1.71M 0.03%
+53,700
237
$1.7M 0.03%
+23,510
238
$1.68M 0.03%
+215,150
239
$1.68M 0.03%
+78,170
240
$1.63M 0.03%
+66,300
241
$1.6M 0.03%
+140,000
242
$1.6M 0.03%
+98,995
243
$1.59M 0.03%
+37,248
244
$1.56M 0.03%
+50,320
245
$1.54M 0.03%
+23,530
246
$1.53M 0.03%
+40,877
247
$1.48M 0.03%
+4,549
248
$1.46M 0.03%
+42,200
249
$1.41M 0.03%
+40,000
250
$1.41M 0.03%
+81,890
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