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
$4.91B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.5M
3
+$19.5M
4
TKR icon
Timken Company
TKR
+$18.7M
5
SNV icon
Synovus
SNV
+$16.6M

Top Sells

1
+$48.5M
2
+$41.3M
3
+$31.6M
4
POST icon
Post Holdings
POST
+$29.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28M

Sector Composition

1 Industrials 22.92%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Energy 9.08%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18M 0.04%
34,470
227
$2.13M 0.04%
55,930
228
$2.1M 0.04%
50,171
229
$2.07M 0.04%
33,460
230
$2.05M 0.04%
137,870
+19,188
231
$2.03M 0.04%
38,680
232
$2.03M 0.04%
40,851
-772
233
$1.96M 0.04%
29,090
234
$1.9M 0.04%
39,335
-3,600
235
$1.9M 0.04%
6,644
-277
236
$1.88M 0.04%
71,460
237
$1.87M 0.04%
54,000
-20,500
238
$1.85M 0.04%
39,140
239
$1.84M 0.04%
89,700
-3,700
240
$1.83M 0.04%
39,590
-28,600
241
$1.81M 0.04%
1,435
-71
242
$1.8M 0.04%
30,640
-300
243
$1.77M 0.04%
66,210
244
$1.76M 0.04%
101,900
+83,243
245
$1.75M 0.04%
177,670
246
$1.73M 0.04%
97,910
-4,600
247
$1.73M 0.04%
25,950
-618,800
248
$1.72M 0.03%
17,890
-23,510
249
$1.71M 0.03%
101,567
250
$1.67M 0.03%
+70,970
8 9
10
11 12