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
$4.91B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.5M
3
+$19.5M
4
TKR icon
Timken Company
TKR
+$18.7M
5
SNV icon
Synovus
SNV
+$16.6M

Top Sells

1
+$48.5M
2
+$41.3M
3
+$31.6M
4
POST icon
Post Holdings
POST
+$29.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28M

Sector Composition

1 Industrials 22.92%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Energy 9.08%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.9M 1.01%
1,782,493
-89,750
27
$49.8M 1.01%
5,439,318
+838,165
28
$49.6M 1.01%
1,873,447
-11,689
29
$49.4M 1.01%
448,169
-167,041
30
$49.2M 1%
2,081,988
-10,080
31
$49M 1%
1,208,435
-8,870
32
$48.5M 0.99%
508,489
-22,800
33
$48.4M 0.99%
2,163,068
-53,100
34
$48.4M 0.99%
1,378,295
-4,821
35
$48.2M 0.98%
770,828
-15,015
36
$47.2M 0.96%
762,088
+576,530
37
$47M 0.96%
1,378,513
-2,860
38
$46.7M 0.95%
2,633,818
+42,830
39
$46.2M 0.94%
1,328,170
+86,200
40
$45.7M 0.93%
1,478,286
-7,185
41
$45.6M 0.93%
2,482,745
-63,821
42
$45.5M 0.93%
2,929,888
-463,700
43
$45.4M 0.92%
1,372,900
-159,690
44
$45.2M 0.92%
712,232
-130,970
45
$45.1M 0.92%
1,111,510
+41,150
46
$44.9M 0.91%
2,743,849
+75,790
47
$44.2M 0.9%
2,192,495
+39,520
48
$44M 0.89%
2,956,035
-42,820
49
$43.9M 0.89%
1,917,109
-77,950
50
$43.8M 0.89%
3,977,096
-462,720
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