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
301
– –
-24,293
302
– –
-13,000
303
– –
-635,705
304
– –
-9,650
305
– –
-19,560
306
– –
-321,954
307
– –
-7,308
308
– –
-26,348
309
– –
-58,249
310
– –
-22,910
311
– –
-1,370,400
312
– –
-4,195
313
– –
-4,455
314
– –
-11,033
315
– –
-1,654,400
316
– –
-31,705
317
– –
-407,587
318
– –
-6,465
319
– –
-9,629
320
– –
-138,609
321
– –
-15,035
322
– –
-97,190
323
– –
-7,442
9 10 11 12
13