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
276
$289K 0.01%
2,700
-243,570
277
$275K 0.01%
3,520
278
$266K 0.01%
17,500
279
$255K 0.01%
+13,662
280
$253K 0.01%
8,820
281
$247K 0.01%
8,715
-1,994
282
$246K 0.01%
18,000
283
$244K 0.01%
6,927
-962
284
$241K 0.01%
20,910
-3,675
285
$241K 0.01%
3,800
286
$237K 0.01%
5,741
287
$235K 0.01%
+3,125
288
$230K 0.01%
17,230
-10,000
289
$225K 0.01%
+1,020
290
$208K 0.01%
+3,025
291
$206K 0.01%
+8,000
292
$205K 0.01%
10,331
293
$202K 0.01%
11,832
294
$141K ﹤0.01%
10,000
295
$20K ﹤0.01%
20,000
296
$4K ﹤0.01%
70
-184,523
297
$2K ﹤0.01%
290
-1,872,576
298
$1K ﹤0.01%
90
-667,043
299
– –
-20,000
300
– –
-114,347
10 11
12
13 14