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
$5.81B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$47.9M
3
+$42.5M
4
CSV icon
Carriage Services
CSV
+$31.2M
5
OGS icon
ONE Gas
OGS
+$29.6M

Top Sells

1
+$59.2M
2
+$46.4M
3
+$38.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$37.6M
5
WAB icon
Wabtec
WAB
+$34.4M

Sector Composition

1 Industrials 23.43%
2 Financials 17.84%
3 Consumer Discretionary 13.44%
4 Technology 8.97%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$508K 0.01%
23,700
-16,270
327
$497K 0.01%
18,135
-5,815
328
$495K 0.01%
10,410
329
$492K 0.01%
5,050
+1,700
330
$492K 0.01%
5,037
331
$479K 0.01%
15,750
332
$472K 0.01%
26,130
333
$471K 0.01%
13,890
+4,330
334
$461K 0.01%
8,640
335
$449K 0.01%
19,690
336
$449K 0.01%
9,230
-2,860
337
$446K 0.01%
30,872
338
$430K 0.01%
10,000
339
$428K 0.01%
2,687
340
$424K 0.01%
12,988
+1,942
341
$418K 0.01%
19,682
342
$416K 0.01%
28,400
+2,000
343
$410K 0.01%
3,820
-880
344
$398K 0.01%
8,455
345
$396K 0.01%
6,460
346
$393K 0.01%
9,500
-9,380
347
$392K 0.01%
41,500
348
$391K 0.01%
16,191
349
$385K 0.01%
5,650
350
$382K 0.01%
5,770
12 13
14
15 16