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
$4.91B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.5M
3
+$19.5M
4
TKR icon
Timken Company
TKR
+$18.7M
5
SNV icon
Synovus
SNV
+$16.6M

Top Sells

1
+$48.5M
2
+$41.3M
3
+$31.6M
4
POST icon
Post Holdings
POST
+$29.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28M

Sector Composition

1 Industrials 22.92%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Energy 9.08%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$552K 0.01%
16,200
302
$540K 0.01%
10,830
303
$513K 0.01%
30,000
-73,500
304
$507K 0.01%
33,700
+2,635
305
$504K 0.01%
23,368
+3,143
306
$499K 0.01%
7,537
307
$496K 0.01%
2,700
+500
308
$491K 0.01%
31,636
309
$474K 0.01%
5,037
310
$467K 0.01%
26,830
311
$467K 0.01%
14,290
312
$467K 0.01%
20,140
313
$464K 0.01%
15,000
314
$457K 0.01%
7,616
315
$443K 0.01%
5,850
316
$430K 0.01%
16,705
317
$428K 0.01%
4,232
+32
318
$421K 0.01%
+10,290
319
$414K 0.01%
2
320
$410K 0.01%
9,230
321
$405K 0.01%
8,455
322
$402K 0.01%
6,500
-452,000
323
$401K 0.01%
3,820
324
$399K 0.01%
5,410
325
$399K 0.01%
3,062
11 12
13
14 15