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
$4.91B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.3M
3
+$27.1M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$22.3M

Top Sells

1
+$51.1M
2
+$48.3M
3
+$31.5M
4
MTW icon
Manitowoc
MTW
+$30.1M
5
BJRI icon
BJ's Restaurants
BJRI
+$24.8M

Sector Composition

1 Industrials 24.57%
2 Financials 16.81%
3 Consumer Discretionary 15%
4 Technology 8.91%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20K ﹤0.01%
2,000
-40
352
$15K ﹤0.01%
15,650
353
$6K ﹤0.01%
+1,300
354
$3K ﹤0.01%
1,600
-600
355
– –
-1,503,008
356
– –
-375,000
357
– –
-10,290
358
– –
-33,880
359
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-8,110
360
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-17,000
361
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-48,660
362
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-2,227,530
363
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-64,000
364
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-37,000
365
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-13,280
366
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-56,076
367
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-30,000
368
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-47,480
369
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-72,433
370
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-165,860
371
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-40,000
372
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-97,450
373
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-46,314
374
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-40,860
375
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-78,100
12 13 14
15
16