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
$5.43B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$37.9M
3
+$35.8M
4
EVTC icon
Evertec
EVTC
+$29.5M
5
CFFN icon
Capitol Federal Financial
CFFN
+$28.6M

Top Sells

1
+$47.6M
2
+$29.9M
3
+$29.5M
4
CBRL icon
Cracker Barrel
CBRL
+$29M
5
FAF icon
First American
FAF
+$29M

Sector Composition

1 Industrials 22.72%
2 Financials 17.69%
3 Consumer Discretionary 13.15%
4 Energy 8.67%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-306,700
452
– –
-20,000
453
– –
-6,737
15 16 17 18
19