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
401
$101K ﹤0.01%
10,000
402
$95K ﹤0.01%
12,997
403
$84K ﹤0.01%
+10,000
404
$77K ﹤0.01%
500
-50
405
$60K ﹤0.01%
1,300
406
$30K ﹤0.01%
10,000
407
$22K ﹤0.01%
15,650
408
– –
-42,845
409
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-140,500
410
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-3,180
411
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-20,000
412
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-22,000
413
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414
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-2,013,925
415
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-101,663
416
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-99,330
417
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418
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-154,100
419
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-5,000
420
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421
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-58,325
422
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423
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-1,260,314
424
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-25,000
425
– –
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14 15 16
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