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
$2.62B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.8M
3
+$19.4M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$9.29M
5
CSRA
CSRA Inc.
CSRA
+$5.99M

Top Sells

1
+$41.8M
2
+$39M
3
+$34.8M
4
FMER
FIRSTMERIT CORP
FMER
+$33.1M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$25.6M

Sector Composition

1 Industrials 19.46%
2 Financials 19.36%
3 Real Estate 11.74%
4 Consumer Discretionary 11.08%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.01%
11,318
-4,325
302
$210K 0.01%
+2,850
303
$210K 0.01%
+6,465
304
$208K 0.01%
+19,726
305
$203K 0.01%
+11,033
306
$202K 0.01%
10,331
307
$201K 0.01%
+4,500
308
$197K 0.01%
11,873
+41
309
$146K 0.01%
22,910
-6,444,567
310
$145K 0.01%
10,093
+93
311
$137K 0.01%
+10,000
312
– –
-70
313
– –
-1,616,427
314
– –
-2,019,390
315
– –
-1,775,830
316
– –
-8,808
317
– –
-20,000
318
– –
-12,997
319
– –
-220,479
320
– –
-33,279
321
– –
-1,020
322
– –
-2,026,198
323
– –
-14,196
324
– –
-40,000
325
– –
-90
10 11 12
13
14