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

Top Buys

1
+$49.4M
2
+$47.1M
3
+$42.4M
4
CSV icon
Carriage Services
CSV
+$34.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$29.6M

Top Sells

1
+$51M
2
+$46.7M
3
+$38.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$35.6M
5
WAB icon
Wabtec
WAB
+$34M

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
401
$218K ﹤0.01%
+6,700
402
$212K ﹤0.01%
3,810
403
$195K ﹤0.01%
18,260
+100
404
$146K ﹤0.01%
10,000
405
$115K ﹤0.01%
10,000
406
$110K ﹤0.01%
12,997
407
$67K ﹤0.01%
500
408
$56K ﹤0.01%
1,300
409
$40K ﹤0.01%
25,650
+10,000
410
$32K ﹤0.01%
+1,000
411
– –
-22,188
412
– –
-688,372
413
– –
-25,000
414
– –
-18,270
415
– –
-41,950
416
– –
-10,994
417
– –
-739,384
418
– –
-108,937
419
– –
-1,786
420
– –
-500,000
421
– –
-40,000
422
– –
0
423
– –
-97,008
424
– –
-5,000
425
– –
-20,600
14 15 16
17
18