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KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
26.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.17B
Cap. Flow
% of AUM
102.53%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
398
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$168M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.6M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$65.3M |
| 4 |
HBI
Hanesbrands
HBI
|
+$62.4M |
| 5 |
ITT
ITT
|
+$61.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.74% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Energy | 7.53% |
| 5 | Real Estate | 6.76% |
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Keeley Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Keeley Asset Management, which disclosed 398 positions worth $5.05B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Vanguard Total Bond Market: 2,026,198 shares worth $21.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Financials and Consumer Discretionary.
- Keeley Asset Management's largest Q2 2013 buy was Vanguard Total Bond Market: 2,026,198 shares worth $21.6M.
- Keeley Asset Management's ten largest holdings make up 12% of its $5.05B portfolio in Q2 2013.
- Keeley Asset Management disclosed 398 positions in Q2 2013, its first 13F filing on record.
Based on Keeley Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.