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
376
$287K ﹤0.01%
17,643
377
$286K ﹤0.01%
8,100
-179,654
378
$282K ﹤0.01%
9,220
379
$281K ﹤0.01%
12,607
+3
380
$270K ﹤0.01%
+11,450
381
$270K ﹤0.01%
5,790
382
$268K ﹤0.01%
4,050
+1,500
383
$267K ﹤0.01%
+1,065
384
$267K ﹤0.01%
11,072
-1,194
385
$266K ﹤0.01%
11,250
386
$265K ﹤0.01%
+5,000
387
$258K ﹤0.01%
4,130
388
$256K ﹤0.01%
25,875
389
$256K ﹤0.01%
14,000
390
$253K ﹤0.01%
20,700
+2,750
391
$253K ﹤0.01%
2,700
392
$250K ﹤0.01%
14,105
393
$249K ﹤0.01%
2,550
394
$243K ﹤0.01%
3,682
395
$242K ﹤0.01%
21,500
396
$231K ﹤0.01%
2,733
397
$229K ﹤0.01%
+1,970
398
$225K ﹤0.01%
14,250
-36,150
399
$219K ﹤0.01%
11,500
400
$218K ﹤0.01%
7,653
-1,209
14 15
16
17 18