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
$3.13B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13M
3
+$12.6M
4
NRG icon
NRG Energy
NRG
+$8.54M
5
LH icon
Labcorp
LH
+$7.45M

Top Sells

1
+$26.1M
2
+$25.8M
3
+$23.7M
4
TMHC icon
Taylor Morrison
TMHC
+$22.5M
5
EVTC icon
Evertec
EVTC
+$19.6M

Sector Composition

1 Financials 20.5%
2 Industrials 20.18%
3 Consumer Discretionary 11.4%
4 Real Estate 9.29%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$386K 0.01%
24,925
+450
252
$386K 0.01%
9,840
-114,680
253
$383K 0.01%
28,420
+500
254
$376K 0.01%
14,196
-174,989
255
$372K 0.01%
4,120
256
$360K 0.01%
2,000
257
$359K 0.01%
25,000
258
$339K 0.01%
7,894
259
$339K 0.01%
7,940
-89,910
260
$339K 0.01%
3,000
261
$336K 0.01%
11,839
+183
262
$336K 0.01%
2,248
-661
263
$336K 0.01%
27,000
264
$335K 0.01%
18,915
+350
265
$332K 0.01%
5,650
-600
266
$330K 0.01%
58,249
-2,100
267
$329K 0.01%
22,500
268
$320K 0.01%
1,750
269
$320K 0.01%
5,600
270
$318K 0.01%
13,600
271
$307K 0.01%
3,600
-85
272
$297K 0.01%
3,812
-882
273
$294K 0.01%
6,990
274
$294K 0.01%
4,704
275
$289K 0.01%
15,643
-2,000
9 10
11
12 13