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
$2.4B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$38.2M
3
+$36.7M
4
KW icon
Kennedy-Wilson Holdings
KW
+$29.7M
5
CTRE icon
CareTrust REIT
CTRE
+$21M

Top Sells

1
+$36.1M
2
+$30.5M
3
+$28.5M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$24.5M

Sector Composition

1 Financials 18.06%
2 Industrials 16.65%
3 Real Estate 14%
4 Consumer Discretionary 10.47%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$382K 0.02%
20,841
+9,523
252
$382K 0.02%
12,833
+26
253
$374K 0.02%
2,520
+511
254
$362K 0.02%
32,690
+1,009
255
$347K 0.01%
23,476
+439
256
$346K 0.01%
23,439
257
$311K 0.01%
2,896
+174
258
$308K 0.01%
13,600
259
$305K 0.01%
10,423
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260
$303K 0.01%
15,594
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261
$300K 0.01%
4,570
262
$298K 0.01%
2,523
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263
$287K 0.01%
17,591
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264
$278K 0.01%
24,901
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265
$277K 0.01%
1,519
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266
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267
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4,010
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268
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$246K 0.01%
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270
$244K 0.01%
4,428
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271
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1,890
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272
$240K 0.01%
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+3
273
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22,163
-1,204
274
$240K 0.01%
18,104
+52
275
$224K 0.01%
14,023
-817
9 10
11
12 13