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
$4.91B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.5M
3
+$19.5M
4
TKR icon
Timken Company
TKR
+$18.7M
5
SNV icon
Synovus
SNV
+$16.6M

Top Sells

1
+$48.5M
2
+$41.3M
3
+$31.6M
4
POST icon
Post Holdings
POST
+$29.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28M

Sector Composition

1 Industrials 22.92%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Energy 9.08%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.57M 0.03%
37,428
+13,004
252
$1.55M 0.03%
31,103
+10,616
253
$1.55M 0.03%
136,479
254
$1.54M 0.03%
82,640
255
$1.52M 0.03%
89,130
256
$1.45M 0.03%
138,301
-8,200
257
$1.41M 0.03%
34,890
-3,400
258
$1.4M 0.03%
65,900
-18,220
259
$1.39M 0.03%
40,000
260
$1.28M 0.03%
34,641
261
$1.25M 0.03%
201,640
262
$1.22M 0.02%
37,215
+12,170
263
$1.21M 0.02%
15,748
264
$1.21M 0.02%
120,000
-5,000
265
$1.17M 0.02%
18,211
+3,041
266
$1.16M 0.02%
115,794
-7,900
267
$1.13M 0.02%
59,419
-4,100
268
$1.13M 0.02%
5,680
+505
269
$1.1M 0.02%
62,883
-17,629
270
$1.08M 0.02%
34,680
-17,580
271
$1.03M 0.02%
15,090
272
$989K 0.02%
+12,167
273
$956K 0.02%
69,198
+24
274
$923K 0.02%
13,995
275
$855K 0.02%
7,058
9 10
11
12 13