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
301
– –
-8,900
302
– –
-16,500
303
– –
-19,200
304
– –
-1,083,820
305
– –
-29,029
306
– –
-192,345
307
– –
-2,635
308
– –
-28,130
309
– –
-30,000
310
– –
-6,800
311
– –
-18,360
312
– –
-3,500
313
– –
-352,165
314
– –
-26,238
315
– –
-11,936
316
– –
-1,207,793
317
– –
-30,000
318
– –
-270,619
319
– –
-15,650
320
– –
-6
321
– –
-5,660
322
– –
-5,253
323
– –
-2,032
324
– –
-9,878
325
– –
-3,158,985
10 11 12
13
14