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
$2.4B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$36.3M
3
+$35.1M
4
KW icon
Kennedy-Wilson Holdings
KW
+$32.5M
5
CTRE icon
CareTrust REIT
CTRE
+$20.1M

Top Sells

1
+$33M
2
+$29.9M
3
+$29M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$24.2M

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
– –
-5,255
291
– –
-3,175
292
– –
-70,950
293
– –
-880,565
294
– –
-22,500
295
– –
-5,742
296
– –
-6,990
297
– –
-19,796
298
– –
-47,546
299
– –
-6,510
300
– –
-10,331
9 10 11
12
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