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
$2.62B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$30.8M
3
+$19.4M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$9.29M
5
CSRA
CSRA Inc.
CSRA
+$5.99M

Top Sells

1
+$41.8M
2
+$39M
3
+$34.8M
4
FMER
FIRSTMERIT CORP
FMER
+$33.1M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$25.6M

Sector Composition

1 Industrials 19.46%
2 Financials 19.36%
3 Real Estate 11.74%
4 Consumer Discretionary 11.08%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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333
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-704,161
334
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-1,724
335
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-51,580
336
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-59,010
337
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-164,616
338
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-8,000
339
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-291,973
340
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-31,570
341
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-9,840
342
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-19,970
343
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-17,230
344
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-141,025
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