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
$5.88B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.5M
3
+$40.5M
4
NVRI icon
Enviri
NVRI
+$40.3M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$35.9M

Top Sells

1
+$79.8M
2
+$53.6M
3
+$39.3M
4
BWXT icon
BWX Technologies
BWXT
+$34.8M
5
INVX
Innovex International
INVX
+$34M

Sector Composition

1 Industrials 24.76%
2 Financials 18.43%
3 Consumer Discretionary 12.98%
4 Technology 7.86%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$355K 0.01%
20,500
352
$354K 0.01%
19,870
353
$352K 0.01%
5,770
354
$350K 0.01%
4,886
355
$349K 0.01%
7,000
356
$346K 0.01%
9,021
-20
357
$343K 0.01%
2,200
-300
358
$339K 0.01%
+11,780
359
$335K 0.01%
3,700
-500
360
$334K 0.01%
6,000
361
$331K 0.01%
5,210
362
$330K 0.01%
11,586
-243,225
363
$322K 0.01%
11,035
364
$321K 0.01%
3,350
365
$316K 0.01%
5,000
366
$311K 0.01%
5,660
367
$311K 0.01%
20,600
368
$311K 0.01%
11,350
+3,700
369
$310K 0.01%
+4,720
370
$306K 0.01%
9,220
371
$299K 0.01%
24,444
+2,447
372
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12,604
+4
373
$295K 0.01%
17,643
374
$293K 0.01%
23,050
375
$291K ﹤0.01%
25,875
13 14
15
16 17