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
$3.53B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$24.9M
3
+$10.4M
4
TGNA icon
TEGNA Inc
TGNA
+$7.4M
5
CST
CST Brands, Inc.
CST
+$6.54M

Top Sells

1
+$31.4M
2
+$30.4M
3
+$25.6M
4
FDML
Federal-Mogul Holdings Corporation
FDML
+$25.6M
5
SPB icon
Spectrum Brands
SPB
+$25.4M

Sector Composition

1 Industrials 21.4%
2 Financials 19.97%
3 Consumer Discretionary 12%
4 Real Estate 8.98%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$783K 0.02%
17,225
+900
227
$779K 0.02%
43,707
-2,500
228
$766K 0.02%
29,295
-5,795
229
$726K 0.02%
1,713
+223
230
$664K 0.02%
38,279
-1,500
231
$657K 0.02%
8,370
+382
232
$653K 0.02%
12,670
+550
233
$637K 0.02%
27,135
+1,425
234
$634K 0.02%
6,040
+275
235
$598K 0.02%
47,850
236
$593K 0.02%
18,825
+996
237
$593K 0.02%
29,946
+4,637
238
$553K 0.02%
30,780
+1,600
239
$547K 0.02%
15,700
240
$544K 0.02%
18,560
241
$533K 0.02%
8,750
-3,000
242
$527K 0.01%
12,585
243
$519K 0.01%
10,620
+200
244
$515K 0.01%
10,377
-2,999
245
$509K 0.01%
20,765
+825
246
$507K 0.01%
12,330
+625
247
$502K 0.01%
49,175
+2,600
248
$494K 0.01%
7,835
+1,525
249
$486K 0.01%
6,750
-14,590
250
$455K 0.01%
6,215
+1,200
8 9
10
11 12