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

Top Buys

1
+$38M
2
+$20M
3
+$15.7M
4
HHH icon
Howard Hughes
HHH
+$9.63M
5
CMC icon
Commercial Metals
CMC
+$9.49M

Top Sells

1
+$35.7M
2
+$24.9M
3
+$22.9M
4
RRX icon
Regal Rexnord
RRX
+$19.4M
5
XHR
Xenia Hotels & Resorts
XHR
+$18.6M

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
SVC
226
Service Properties Trust
SVC
$387M
$498K 0.02%
16,760
HBNC icon
227
Horizon Bancorp
HBNC
$858M
$488K 0.02%
37,395
+12,494
FPI
228
Farmland Partners
FPI
$562M
$468K 0.02%
41,748
+7,507
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$465K 0.02%
1,648
-99
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$105B
$465K 0.02%
5,538
-111
GS icon
231
Goldman Sachs
GS
$258B
$457K 0.02%
2,831
+311
IROQ icon
232
IF Bancorp
IROQ
$90.1M
$454K 0.02%
24,341
+3,500
CSBK
233
DELISTED
Clifton Bancorp Inc.
CSBK
$448K 0.02%
29,323
+116
GE icon
234
GE Aerospace
GE
$359B
$443K 0.02%
3,118
-85
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.09T
$432K 0.02%
2
EMCI
236
DELISTED
EMC INS Group Inc
EMCI
$429K 0.02%
15,924
+104
XOM icon
237
Exxon Mobil
XOM
$635B
$425K 0.02%
4,869
-150
WY icon
238
Weyerhaeuser
WY
$17.7B
$411K 0.02%
12,859
+26
QQQ icon
239
Invesco QQQ Trust
QQQ
$397B
$389K 0.02%
3,279
+383
MO icon
240
Altria Group
MO
$116B
$387K 0.02%
6,120
TRV icon
241
Travelers Companies
TRV
$66.7B
$384K 0.02%
3,354
-84
PG icon
242
Procter & Gamble
PG
$389B
$382K 0.02%
4,254
-348
CB icon
243
Chubb
CB
$133B
$374K 0.02%
2,975
-106
EQR icon
244
Equity Residential
EQR
$23.9B
$373K 0.02%
5,792
+27
PFG icon
245
Principal Financial Group
PFG
$20.7B
$362K 0.02%
+7,037
DIS icon
246
Walt Disney
DIS
$188B
$362K 0.02%
3,903
-285
ETV
247
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$361K 0.02%
23,921
+445
BHBK
248
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$352K 0.02%
23,439
LAND
249
Gladstone Land Corp
LAND
$458M
$346K 0.01%
32,698
+8
EVBN
250
DELISTED
Evans Bancorp Inc
EVBN
$345K 0.01%
12,623
+4,500
8 9
10
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