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
$5.81B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$47.9M
3
+$42.5M
4
CSV icon
Carriage Services
CSV
+$31.2M
5
OGS icon
ONE Gas
OGS
+$29.6M

Top Sells

1
+$59.2M
2
+$46.4M
3
+$38.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$37.6M
5
WAB icon
Wabtec
WAB
+$34.4M

Sector Composition

1 Industrials 23.43%
2 Financials 17.84%
3 Consumer Discretionary 13.44%
4 Technology 8.97%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.46M 0.04%
47,620
-7,880
227
$2.46M 0.04%
78,080
-3,660
228
$2.4M 0.04%
64,298
229
$2.39M 0.04%
45,600
230
$2.39M 0.04%
119,935
+1,800
231
$2.37M 0.04%
54,620
232
$2.37M 0.04%
64,375
-1,355
233
$2.36M 0.04%
52,871
+700
234
$2.35M 0.04%
79,273
+800
235
$2.35M 0.04%
107,610
+14,740
236
$2.34M 0.04%
177,865
+2,600
237
$2.32M 0.04%
74,500
238
$2.32M 0.04%
28,520
+2,500
239
$2.3M 0.04%
30,490
+400
240
$2.29M 0.04%
79,108
-2,474
241
$2.25M 0.04%
18,302
-15,396
242
$2.25M 0.04%
164,840
+2,300
243
$2.23M 0.04%
55,930
-8,710
244
$2.19M 0.04%
108,410
+45,060
245
$2.19M 0.04%
26,200
-170
246
$2.18M 0.04%
11,643
-736
247
$2.15M 0.04%
231,420
-41,580
248
$2.14M 0.04%
199,310
249
$2.12M 0.04%
62,938
+984
250
$2.12M 0.04%
172,142
-2,104,279
8 9
10
11 12