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
$5.81B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$47.1M
3
+$42.4M
4
CSV icon
Carriage Services
CSV
+$34.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$29.6M

Top Sells

1
+$51M
2
+$46.7M
3
+$38.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$35.6M
5
WAB icon
Wabtec
WAB
+$34M

Sector Composition

1 Industrials 23.43%
2 Financials 17.84%
3 Consumer Discretionary 13.44%
4 Technology 8.97%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.11M 0.04%
55,060
+800
252
$2.1M 0.04%
34,160
253
$2.08M 0.04%
102,520
254
$2.02M 0.03%
27,580
-2,900
255
$2.01M 0.03%
22,500
-6,410
256
$1.98M 0.03%
132,720
+55,180
257
$1.97M 0.03%
43,325
-880
258
$1.95M 0.03%
69,410
-903,200
259
$1.94M 0.03%
79,580
+1,280
260
$1.93M 0.03%
211,640
+3,000
261
$1.92M 0.03%
186,770
+2,700
262
$1.89M 0.03%
+150,000
263
$1.83M 0.03%
66,800
+900
264
$1.8M 0.03%
26,240
+300
265
$1.77M 0.03%
86,490
+200
266
$1.74M 0.03%
66,719
-4,631
267
$1.71M 0.03%
30,940
-6,330
268
$1.69M 0.03%
148,940
+31,299
269
$1.62M 0.03%
190,000
+180,000
270
$1.6M 0.03%
84,360
271
$1.43M 0.02%
17,009
272
$1.41M 0.02%
40,335
-145
273
$1.38M 0.02%
53,157
-15,779
274
$1.37M 0.02%
56,040
+800
275
$1.36M 0.02%
126,030
+1,800
9 10
11
12 13