KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.8M
3
+$19.4M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$9.29M
5
CSRA
CSRA Inc.
CSRA
+$5.99M

Top Sells

1
+$41.8M
2
+$39M
3
+$34.8M
4
FMER
FIRSTMERIT CORP
FMER
+$33.1M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$25.6M

Sector Composition

1 Industrials 19.46%
2 Financials 19.36%
3 Real Estate 11.74%
4 Consumer Discretionary 11.08%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$806K 0.03%
22,820
+12,200
227
$784K 0.03%
18,526
+5,668
228
$783K 0.03%
+16,146
229
$768K 0.03%
40,424
+7,824
230
$749K 0.03%
7,308
-6,652
231
$661K 0.03%
9,629
-6,191
232
$652K 0.02%
+10,355
233
$617K 0.02%
35,500
+3,500
234
$571K 0.02%
+5,587
235
$565K 0.02%
47,546
-4,770
236
$541K 0.02%
16,017
+9,090
237
$537K 0.02%
6,510
-23,680
238
$528K 0.02%
+26,302
239
$509K 0.02%
3,175
-13,540
240
$505K 0.02%
3,315
+1,067
241
$498K 0.02%
8,409
+359
242
$487K 0.02%
5,993
+113
243
$482K 0.02%
+1,835
244
$480K 0.02%
24,293
245
$451K 0.02%
+4,400
246
$445K 0.02%
+16,760
247
$439K 0.02%
7,442
-205,208
248
$431K 0.02%
+5,739
249
$429K 0.02%
5,611
+11
250
$427K 0.02%
2
8 9
10
11 12