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
$3.13B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13M
3
+$12.6M
4
NRG icon
NRG Energy
NRG
+$8.54M
5
LH icon
Labcorp
LH
+$7.45M

Top Sells

1
+$26.1M
2
+$25.8M
3
+$23.7M
4
TMHC icon
Taylor Morrison
TMHC
+$22.5M
5
EVTC icon
Evertec
EVTC
+$19.6M

Sector Composition

1 Financials 20.5%
2 Industrials 20.18%
3 Consumer Discretionary 11.4%
4 Real Estate 9.29%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$568K 0.02%
12,858
+5,614
227
$554K 0.02%
12,585
228
$549K 0.02%
6,315
+100
229
$532K 0.02%
8,050
-700
230
$531K 0.02%
12,690
+360
231
$530K 0.02%
15,700
232
$529K 0.02%
10,226
-151
233
$517K 0.02%
19,970
-9,325
234
$514K 0.02%
19,040
-1,725
235
$509K 0.02%
13,030
-133,070
236
$498K 0.02%
4,470
+2,045
237
$461K 0.01%
10,845
+200
238
$457K 0.01%
5,880
-40
239
$449K 0.01%
+24,293
240
$439K 0.01%
6,750
241
$434K 0.01%
5,600
242
$424K 0.01%
10,620
243
$417K 0.01%
3,170
244
$404K 0.01%
6,000
+2,820
245
$403K 0.01%
9,170
246
$396K 0.01%
2
247
$396K 0.01%
11,600
+1,475
248
$395K 0.01%
15,600
249
$387K 0.01%
9,260
250
$387K 0.01%
1,724
+11
8 9
10
11 12