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
$2.35B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$20.7M
3
+$15.9M
4
HHH icon
Howard Hughes
HHH
+$9.47M
5
CMC icon
Commercial Metals
CMC
+$9.46M

Top Sells

1
+$37.3M
2
+$26M
3
+$24.9M
4
RRX icon
Regal Rexnord
RRX
+$19.2M
5
THG icon
Hanover Insurance
THG
+$17.2M

Sector Composition

1 Financials 17.5%
2 Industrials 15.37%
3 Real Estate 14.65%
4 Consumer Discretionary 10.19%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$14.9B
$527K 0.02%
5,607
+10
SVC
227
Service Properties Trust
SVC
$345M
$498K 0.02%
16,760
HBNC icon
228
Horizon Bancorp
HBNC
$808M
$488K 0.02%
37,395
+12,494
FPI
229
Farmland Partners
FPI
$419M
$468K 0.02%
41,748
+7,507
MDY icon
230
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$465K 0.02%
1,648
-99
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$465K 0.02%
5,538
-111
GS icon
232
Goldman Sachs
GS
$236B
$457K 0.02%
2,831
+311
IROQ icon
233
IF Bancorp
IROQ
$83.5M
$454K 0.02%
24,341
+3,500
CSBK
234
DELISTED
Clifton Bancorp Inc.
CSBK
$448K 0.02%
29,323
+116
GE icon
235
GE Aerospace
GE
$322B
$443K 0.02%
3,118
-85
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.06T
$432K 0.02%
2
EMCI
237
DELISTED
EMC INS Group Inc
EMCI
$429K 0.02%
15,924
+104
XOM icon
238
Exxon Mobil
XOM
$483B
$425K 0.02%
4,869
-150
WY icon
239
Weyerhaeuser
WY
$16.5B
$411K 0.02%
12,859
+26
QQQ icon
240
Invesco QQQ Trust
QQQ
$387B
$389K 0.02%
3,279
+383
MO icon
241
Altria Group
MO
$96.1B
$387K 0.02%
6,120
TRV icon
242
Travelers Companies
TRV
$61.6B
$384K 0.02%
3,354
-84
PG icon
243
Procter & Gamble
PG
$341B
$382K 0.02%
4,254
-348
CB icon
244
Chubb
CB
$111B
$374K 0.02%
2,975
-106
EQR icon
245
Equity Residential
EQR
$22.3B
$373K 0.02%
5,792
+27
DIS icon
246
Walt Disney
DIS
$199B
$362K 0.02%
3,903
-285
PFG icon
247
Principal Financial Group
PFG
$18.1B
$362K 0.02%
+7,037
ETV
248
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$361K 0.02%
23,921
+445
BHBK
249
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$352K 0.02%
23,439
LAND
250
Gladstone Land Corp
LAND
$348M
$346K 0.01%
32,698
+8
8 9
10
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