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
$4.91B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.3M
3
+$27.1M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$22.3M

Top Sells

1
+$51.1M
2
+$48.3M
3
+$31.5M
4
MTW icon
Manitowoc
MTW
+$30.1M
5
BJRI icon
BJ's Restaurants
BJRI
+$24.8M

Sector Composition

1 Industrials 23.8%
2 Financials 16.81%
3 Consumer Discretionary 15%
4 Technology 8.91%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$482K 0.01%
16,962
+642
277
$476K 0.01%
5,920
278
$459K 0.01%
+8,936
279
$454K 0.01%
4,232
280
$441K 0.01%
9,430
+400
281
$437K 0.01%
8,876
+4,231
282
$435K 0.01%
2
283
$431K 0.01%
14,590
+700
284
$423K 0.01%
30,000
285
$418K 0.01%
11,936
286
$414K 0.01%
4,130
-1,000
287
$407K 0.01%
4,792
-155
288
$405K 0.01%
9,111
+1,475
289
$401K 0.01%
1,445
290
$392K 0.01%
6,000
291
$390K 0.01%
4,700
-1,800
292
$384K 0.01%
5,000
293
$384K 0.01%
43,400
+1,800
294
$383K 0.01%
2,200
295
$383K 0.01%
3,170
+100
296
$381K 0.01%
8,455
297
$369K 0.01%
21,600
+800
298
$362K 0.01%
24,544
+19
299
$362K 0.01%
8,920
+100
300
$355K 0.01%
9,260
10 11
12
13 14