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
$3.53B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$28.8M
3
+$11.5M
4
TGNA icon
TEGNA Inc
TGNA
+$8.75M
5
CST
CST Brands, Inc.
CST
+$7.03M

Top Sells

1
+$31.4M
2
+$30.4M
3
+$27.6M
4
CLGX
Corelogic, Inc.
CLGX
+$25.6M
5
FDML
Federal-Mogul Holdings Corporation
FDML
+$25.6M

Sector Composition

1 Industrials 21.4%
2 Financials 19.97%
3 Consumer Discretionary 12%
4 Real Estate 8.98%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$437K 0.01%
5,920
252
$430K 0.01%
10,645
+525
253
$426K 0.01%
11,936
254
$411K 0.01%
11,656
+2,930
255
$411K 0.01%
16,500
-700
256
$406K 0.01%
18,565
+3,025
257
$400K 0.01%
19,200
258
$394K 0.01%
3,170
259
$390K 0.01%
5,600
-400
260
$390K 0.01%
2
261
$383K 0.01%
24,475
+1,325
262
$378K 0.01%
9,170
263
$362K 0.01%
15,600
264
$361K 0.01%
27,230
265
$358K 0.01%
6,250
266
$356K 0.01%
60,349
-6,500
267
$353K 0.01%
2,792
+882
268
$352K 0.01%
2,909
+1
269
$349K 0.01%
4,120
270
$349K 0.01%
4,694
-98
271
$348K 0.01%
2,000
-700
272
$347K 0.01%
25,000
-5,000
273
$334K 0.01%
9,260
274
$333K 0.01%
+10,125
275
$332K 0.01%
7,894
-561
9 10
11
12 13