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
$5.81B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$47.9M
3
+$42.5M
4
CSV icon
Carriage Services
CSV
+$31.2M
5
OGS icon
ONE Gas
OGS
+$29.6M

Top Sells

1
+$59.2M
2
+$46.4M
3
+$38.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$37.6M
5
WAB icon
Wabtec
WAB
+$34.4M

Sector Composition

1 Industrials 23.43%
2 Financials 17.84%
3 Consumer Discretionary 13.44%
4 Technology 8.97%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.33M 0.02%
44,690
-1,554,824
277
$1.33M 0.02%
38,290
-13,430
278
$1.31M 0.02%
+42,447
279
$1.31M 0.02%
+50,000
280
$1.19M 0.02%
95,878
+34,849
281
$1.18M 0.02%
+54,440
282
$1.17M 0.02%
33,245
+400
283
$1.09M 0.02%
14,142
-23,000
284
$1.08M 0.02%
125,000
-135,000
285
$1.07M 0.02%
30,913
-507
286
$1.03M 0.02%
15,748
-2,990
287
$983K 0.02%
20,487
-4,491
288
$971K 0.02%
67,650
-3,275
289
$963K 0.02%
24,400
290
$926K 0.02%
+28,300
291
$912K 0.02%
+100,000
292
$896K 0.02%
21,918
-1,196
293
$889K 0.02%
+61,800
294
$880K 0.02%
28,960
-3,180
295
$819K 0.01%
20,310
296
$816K 0.01%
15,170
297
$801K 0.01%
7,058
298
$798K 0.01%
15,757
299
$797K 0.01%
13,515
300
$785K 0.01%
40,155
-15,190
10 11
12
13 14