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
26
$57.3M 0.99%
1,163,311
+9,670
27
$56.9M 0.98%
1,561,673
+709,210
28
$56.6M 0.97%
1,324,010
-138,640
29
$56.2M 0.97%
577,011
+7,768
30
$55.9M 0.96%
1,730,200
+168,930
31
$55.5M 0.96%
2,415,008
+43,115
32
$55.2M 0.95%
1,384,295
+416,040
33
$54.5M 0.94%
1,616,914
-2,311
34
$53.4M 0.92%
1,654,370
+34,660
35
$53.1M 0.91%
2,306,808
+31,814
36
$53M 0.91%
8,245,302
-41,049
37
$52.7M 0.91%
756,329
-24,608
38
$52.4M 0.9%
1,457,779
-1,424
39
$51.4M 0.88%
2,745,165
+266,935
40
$51.2M 0.88%
2,165,829
+111,200
41
$50.9M 0.88%
3,643,338
+74,059
42
$50.5M 0.87%
902,652
+1,552
43
$50.4M 0.87%
3,651,608
+31,935
44
$50.3M 0.87%
958,883
+3,651
45
$48.8M 0.84%
+1,693,095
46
$48.3M 0.83%
2,712,239
+40,172
47
$47.9M 0.83%
+1,517,802
48
$47.4M 0.82%
828,030
+18,180
49
$47.1M 0.81%
1,006,001
-20,417
50
$47M 0.81%
1,377,732
+52,360
1
2
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