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
301
$782K 0.01%
15,600
302
$769K 0.01%
13,995
-1,460
303
$762K 0.01%
26,720
304
$744K 0.01%
3,955
+1,565
305
$729K 0.01%
14,002
-3,634
306
$720K 0.01%
+11,590
307
$711K 0.01%
13,275
-3,600
308
$710K 0.01%
17,180
309
$682K 0.01%
8,150
310
$654K 0.01%
27,960
-47,200
311
$648K 0.01%
9,650
312
$647K 0.01%
8,265
313
$634K 0.01%
10,450
+1,500
314
$634K 0.01%
15,255
-1,730
315
$612K 0.01%
18,700
-5,110
316
$592K 0.01%
14,200
317
$574K 0.01%
13,730
318
$569K 0.01%
88,300
319
$545K 0.01%
10,530
320
$542K 0.01%
4,368
-15,336
321
$535K 0.01%
7,398
322
$531K 0.01%
5,340
-1,700
323
$526K 0.01%
11,050
+1,400
324
$523K 0.01%
9,634
325
$508K 0.01%
14,935
-2,680
11 12
13
14 15