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
$3.13B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13M
3
+$12.6M
4
NRG icon
NRG Energy
NRG
+$8.54M
5
LH icon
Labcorp
LH
+$7.45M

Top Sells

1
+$26.1M
2
+$25.8M
3
+$23.7M
4
TMHC icon
Taylor Morrison
TMHC
+$22.5M
5
EVTC icon
Evertec
EVTC
+$19.6M

Sector Composition

1 Financials 20.5%
2 Industrials 20.18%
3 Consumer Discretionary 11.4%
4 Real Estate 9.29%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.26%
934,072
-32,572
27
$39.1M 1.25%
1,628,228
-220,306
28
$39M 1.25%
3,079,575
-230,340
29
$39M 1.24%
2,413,378
-129,982
30
$38.6M 1.23%
1,355,038
+442,548
31
$38.5M 1.23%
1,299,600
+9,913
32
$38M 1.21%
801,938
-226,276
33
$38M 1.21%
1,365,533
-284
34
$37.9M 1.21%
1,048,347
-124,478
35
$37.9M 1.21%
1,570,901
+56,836
36
$37.7M 1.2%
964,189
-9,858
37
$37.1M 1.18%
764,967
-200,111
38
$36M 1.15%
1,654,561
+125,281
39
$35.5M 1.13%
1,717,916
-14,410
40
$35.5M 1.13%
707,065
-188,173
41
$34.8M 1.11%
704,161
-124,162
42
$34.8M 1.11%
1,831,255
-140,149
43
$34.3M 1.1%
546,552
-42,705
44
$34.1M 1.09%
776,899
-8,035
45
$33.1M 1.06%
1,775,830
-48,428
46
$32.9M 1.05%
740,226
-122,480
47
$31.9M 1.02%
579,718
-70,312
48
$31M 0.99%
3,634,668
-79,255
49
$30.9M 0.99%
608,816
-107,734
50
$30.7M 0.98%
1,032,444
+11,353
1
2
3 4 5