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
$4.91B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.5M
3
+$19.5M
4
TKR icon
Timken Company
TKR
+$18.7M
5
SNV icon
Synovus
SNV
+$16.6M

Top Sells

1
+$48.5M
2
+$41.3M
3
+$31.6M
4
POST icon
Post Holdings
POST
+$29.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28M

Sector Composition

1 Industrials 22.92%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Energy 9.08%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$390K 0.01%
5,675
+2,375
327
$388K 0.01%
+40,000
328
$387K 0.01%
11,450
329
$376K 0.01%
6,250
330
$363K 0.01%
8,310
331
$361K 0.01%
4,170
332
$360K 0.01%
9,220
333
$357K 0.01%
2,907
-1,461
334
$356K 0.01%
2,200
335
$356K 0.01%
42,700
336
$350K 0.01%
7,000
337
$349K 0.01%
11,791
-224,130
338
$346K 0.01%
27,500
+10,000
339
$337K 0.01%
23,050
340
$330K 0.01%
20,470
341
$322K 0.01%
5,860
342
$322K 0.01%
17,500
343
$320K 0.01%
6,000
344
$309K 0.01%
21,300
345
$301K 0.01%
3,200
346
$300K 0.01%
29,250
+3,375
347
$300K 0.01%
24,504
+20
348
$297K 0.01%
17,643
349
$295K 0.01%
9,610
350
$292K 0.01%
7,629
-1,192
12 13
14
15 16