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
$5B
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$41.2M
3
+$38.1M
4
CMC icon
Commercial Metals
CMC
+$22.1M
5
LFUS icon
Littelfuse
LFUS
+$20.4M

Top Sells

1
+$54.9M
2
+$44.6M
3
+$40.5M
4
OIS icon
Oil States International
OIS
+$40.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$27.3M

Sector Composition

1 Industrials 23.48%
2 Financials 17.22%
3 Consumer Discretionary 15.93%
4 Technology 9.44%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.2M 1.06%
1,821,119
-95,990
27
$52.7M 1.05%
1,361,435
-16,860
28
$51.8M 1.04%
3,398,173
+312,520
29
$51.3M 1.03%
2,179,312
+305,865
30
$51.3M 1.03%
1,349,075
+6,460
31
$50.8M 1.02%
1,733,903
-48,590
32
$50.6M 1.01%
3,721,894
-45,735
33
$50.5M 1.01%
1,449,323
+70,810
34
$49.7M 0.99%
1,345,620
+17,450
35
$49.4M 0.99%
762,173
-8,655
36
$48.9M 0.98%
2,172,045
-20,450
37
$48.9M 0.98%
2,894,518
-35,370
38
$48.8M 0.98%
2,704,279
-39,570
39
$48.7M 0.97%
+1,966,040
40
$48.3M 0.97%
2,227,530
-81,620
41
$48.2M 0.96%
873,358
-8,765
42
$48M 0.96%
1,787,091
+441,860
43
$47.9M 0.96%
2,416,852
+173,232
44
$46.9M 0.94%
777,285
-6,255
45
$46.1M 0.92%
1,874,784
+1,683,354
46
$46M 0.92%
2,859,115
-96,920
47
$45.7M 0.91%
508,369
-120
48
$44.6M 0.89%
1,083,160
+31,620
49
$44.4M 0.89%
595,012
-117,220
50
$43.6M 0.87%
1,487,269
+8,983
1
2
3 4 5