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
$5.81B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$47.9M
3
+$42.5M
4
CSV icon
Carriage Services
CSV
+$31.2M
5
OGS icon
ONE Gas
OGS
+$29.6M

Top Sells

1
+$59.2M
2
+$46.4M
3
+$38.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$37.6M
5
WAB icon
Wabtec
WAB
+$34.4M

Sector Composition

1 Industrials 23.43%
2 Financials 17.84%
3 Consumer Discretionary 13.44%
4 Technology 8.97%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$380K 0.01%
+20,000
352
$378K 0.01%
5,210
353
$375K 0.01%
2
354
$374K 0.01%
12,300
355
$362K 0.01%
23,100
-16,757
356
$360K 0.01%
2,200
357
$359K 0.01%
4,886
358
$359K 0.01%
11,880
+100
359
$352K 0.01%
20,500
360
$344K 0.01%
7,000
361
$341K 0.01%
11,350
362
$337K 0.01%
2,200
363
$332K 0.01%
19,870
364
$324K 0.01%
6,000
365
$316K 0.01%
8,821
-200
366
$315K 0.01%
5,660
367
$315K 0.01%
9,220
368
$315K 0.01%
3,700
369
$313K 0.01%
24,464
+20
370
$312K 0.01%
23,050
371
$308K 0.01%
5,842
372
$302K 0.01%
4,400
-320
373
$301K 0.01%
17,500
374
$290K 0.01%
+3,191
375
$288K 0.01%
9,760
-1,275
13 14
15
16 17