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
$3.13B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$13.4M
3
+$12.7M
4
NRG icon
NRG Energy
NRG
+$9.17M
5
GPT
Gramercy Property Trust
GPT
+$8.91M

Top Sells

1
+$25.8M
2
+$25.1M
3
+$23.7M
4
TMHC icon
Taylor Morrison
TMHC
+$22.5M
5
EVTC icon
Evertec
EVTC
+$19.6M

Sector Composition

1 Financials 20.5%
2 Industrials 20.18%
3 Consumer Discretionary 11.4%
4 Real Estate 9.29%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-7,690
327
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-1,102,152
328
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329
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-5,000
330
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-12,000
331
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-740,390
332
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-500
333
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-7,560
334
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-217,085
335
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-49,175
336
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-6,500
337
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-18,500
338
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-277,910
339
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-8,876
340
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-14,900
341
$0 ﹤0.01%
12,997
10 11 12 13
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