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
$2.4B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$38.2M
3
+$36.7M
4
KW icon
Kennedy-Wilson Holdings
KW
+$29.7M
5
CTRE icon
CareTrust REIT
CTRE
+$21M

Top Sells

1
+$36.1M
2
+$30.5M
3
+$28.5M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$24.5M

Sector Composition

1 Financials 18.06%
2 Industrials 16.65%
3 Real Estate 14%
4 Consumer Discretionary 10.47%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 1.4%
534,292
-63,652
27
$33.3M 1.38%
965,693
-130,790
28
$32.9M 1.37%
1,675,765
-286,261
29
$32.4M 1.35%
1,119,220
-155,168
30
$31.2M 1.3%
2,266,007
+1,520,954
31
$30.9M 1.29%
1,650,181
-156,908
32
$30.8M 1.28%
1,239,319
+148,453
33
$30.6M 1.27%
473,464
-212,860
34
$28.8M 1.2%
1,676,146
-204,002
35
$27M 1.12%
1,972,912
-278,938
36
$26.9M 1.12%
1,185,304
-138,139
37
$26.5M 1.1%
1,524,987
-11,712
38
$26.3M 1.1%
837,193
+31,643
39
$25.9M 1.08%
2,195,090
-283,715
40
$25.9M 1.08%
292,327
+48,415
41
$25.8M 1.07%
431,278
-44,780
42
$25.4M 1.06%
727,686
-87,363
43
$25M 1.04%
523,214
-64,407
44
$25M 1.04%
1,477,118
-205,362
45
$24.9M 1.04%
560,932
-79,577
46
$24.5M 1.02%
819,992
-98,206
47
$22.7M 0.94%
1,342,327
-176,784
48
$21.8M 0.91%
1,327,032
-140,562
49
$21.7M 0.9%
520,100
-193,214
50
$20.8M 0.87%
1,240,711
-133,300
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2
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