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
$3.53B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$28.8M
3
+$11.5M
4
TGNA icon
TEGNA Inc
TGNA
+$8.75M
5
CST
CST Brands, Inc.
CST
+$7.03M

Top Sells

1
+$31.4M
2
+$30.4M
3
+$27.6M
4
CLGX
Corelogic, Inc.
CLGX
+$25.6M
5
FDML
Federal-Mogul Holdings Corporation
FDML
+$25.6M

Sector Composition

1 Industrials 21.4%
2 Financials 19.97%
3 Consumer Discretionary 12%
4 Real Estate 8.98%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-126,307
327
– –
-289,639
328
– –
-14,917
329
– –
-16,500
330
– –
-79,974
331
– –
-478,810
332
– –
-31,007
333
– –
-178,648
334
– –
-195,305
335
– –
-2,715
336
– –
-32,095
337
– –
-48,550
338
– –
-4,052
339
– –
-4,200
340
– –
-60,480
341
– –
-28,125
342
– –
-2,550
343
– –
-7,019
344
– –
-858,180
345
– –
-19,290
346
– –
-10,994
347
– –
-8,178
348
– –
-8,500
349
– –
-22,900
350
– –
-121,954
11 12 13
14
15