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
$2.35B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$38M
2 +$20M
3 +$15.7M
4
HHH icon
Howard Hughes
HHH
+$9.63M
5
CMC icon
Commercial Metals
CMC
+$9.49M

Top Sells

1 +$35.7M
2 +$24.9M
3 +$22.9M
4
RRX icon
Regal Rexnord
RRX
+$19.4M
5
XHR
Xenia Hotels & Resorts
XHR
+$18.6M

Sector Composition

1 Financials 17.5%
2 Industrials 15.37%
3 Real Estate 14.65%
4 Consumer Discretionary 10.19%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STJ
301
DELISTED
St Jude Medical
STJ
-12,220