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
276
$223K 0.01%
3,940
-233
277
$221K 0.01%
21,587
+72
278
$218K 0.01%
+2,960
279
$212K 0.01%
2,681
-169
280
$211K 0.01%
4,500
281
$209K 0.01%
20,151
+425
282
$207K 0.01%
+3,010
283
$205K 0.01%
11,918
+45
284
$202K 0.01%
+1,325
285
$202K 0.01%
2,943
-182
286
$200K 0.01%
+8,123
287
$184K 0.01%
11,183
+1,090
288
$169K 0.01%
11,000
+1,000
289
$166K 0.01%
+10,032
290
– –
-3,175
291
– –
-70,950
292
– –
-880,565
293
– –
-22,500
294
– –
-5,742
295
– –
-6,990
296
– –
-19,796
297
– –
-47,546
298
– –
-6,510
299
– –
-10,331
300
– –
-24,293
9 10 11
12
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