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
$5.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$67.1M
3
+$65M
4
ITT icon
ITT
ITT
+$62.8M
5
GPOR
Gulfport Energy Corp.
GPOR
+$56.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.74%
2 Financials 16.4%
3 Consumer Discretionary 14.27%
4 Energy 7.53%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.4M 0.94%
+2,334,936
27
$47.2M 0.94%
+556,453
28
$47.1M 0.93%
+1,771,062
29
$46.7M 0.93%
+2,033,535
30
$46.2M 0.92%
+1,248,926
31
$46.1M 0.91%
+2,091,525
32
$46.1M 0.91%
+1,481,887
33
$46.1M 0.91%
+3,329,677
34
$45.9M 0.91%
+2,286,557
35
$45.2M 0.9%
+1,639,654
36
$44.8M 0.89%
+2,134,130
37
$44.7M 0.89%
+2,475,047
38
$44M 0.87%
+710,014
39
$43.9M 0.87%
+7,809,151
40
$43.6M 0.86%
+1,378,875
41
$43M 0.85%
+1,394,050
42
$42.4M 0.84%
+10,721
43
$42.3M 0.84%
+471,656
44
$42.2M 0.84%
+2,190,592
45
$41.9M 0.83%
+781,182
46
$41.7M 0.83%
+999,243
47
$41.4M 0.82%
+829,599
48
$40.7M 0.81%
+942,192
49
$40.6M 0.8%
+449,201
50
$39.9M 0.79%
+993,937
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