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
$5.43B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$37.9M
3
+$35.8M
4
EVTC icon
Evertec
EVTC
+$29.5M
5
CFFN icon
Capitol Federal Financial
CFFN
+$28.6M

Top Sells

1
+$47.6M
2
+$29.9M
3
+$29.5M
4
CBRL icon
Cracker Barrel
CBRL
+$29M
5
FAF icon
First American
FAF
+$29M

Sector Composition

1 Industrials 22.72%
2 Financials 17.69%
3 Consumer Discretionary 13.15%
4 Energy 8.67%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.1M 0.79%
952,878
-10,230
52
$43M 0.79%
890,799
+61,200
53
$42.6M 0.78%
371,401
-77,800
54
$42.1M 0.77%
+1,983,959
55
$41.9M 0.77%
807,472
+26,290
56
$41.4M 0.76%
425,873
-45,783
57
$41.1M 0.76%
662,288
-30,292
58
$41M 0.75%
765,350
+21,400
59
$40.7M 0.75%
864,750
+31,540
60
$40.1M 0.74%
+2,391,250
61
$39.9M 0.73%
905,720
+75,620
62
$39.4M 0.72%
570,728
+2,265
63
$37.1M 0.68%
895,020
-3,379
64
$37M 0.68%
1,069,633
+7,012
65
$36.4M 0.67%
855,210
+176,820
66
$35.6M 0.65%
3,548,519
+324,059
67
$35.3M 0.65%
1,273,565
+314,950
68
$35.1M 0.65%
1,345,690
+97,170
69
$35.1M 0.65%
932,067
+5,000
70
$34.5M 0.64%
1,875,850
-283,150
71
$33.1M 0.61%
1,147,900
+109,500
72
$33.1M 0.61%
502,200
-12,000
73
$32.5M 0.6%
1,133,547
-17,800
74
$32.4M 0.6%
1,334,118
-498,382
75
$32.3M 0.59%
2,013,100
-122,400
1 2
3
4 5