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
$5.81B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$47.9M
3
+$42.5M
4
CSV icon
Carriage Services
CSV
+$31.2M
5
OGS icon
ONE Gas
OGS
+$29.6M

Top Sells

1
+$59.2M
2
+$46.4M
3
+$38.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$37.6M
5
WAB icon
Wabtec
WAB
+$34.4M

Sector Composition

1 Industrials 23.43%
2 Financials 17.84%
3 Consumer Discretionary 13.44%
4 Technology 8.97%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.2M 0.8%
3,681,343
-292,689
52
$45.9M 0.79%
1,960,249
+246,825
53
$45.5M 0.78%
2,800,948
+1,030,370
54
$44M 0.76%
2,394,448
+795,948
55
$43.9M 0.76%
4,143,105
+560,105
56
$43.2M 0.74%
1,389,061
-23,859
57
$42.5M 0.73%
+4,853,691
58
$42.4M 0.73%
805,660
-5,750
59
$41.4M 0.71%
634,841
-77,429
60
$41M 0.71%
900,320
-23,230
61
$41M 0.71%
1,290,303
+184,033
62
$41M 0.71%
2,241,713
+62,783
63
$40.6M 0.7%
509,990
+30,790
64
$39.6M 0.68%
603,900
65
$39.1M 0.67%
4,748,426
+36,215
66
$38.3M 0.66%
1,649,330
-135,000
67
$37.6M 0.65%
1,321,457
-563,003
68
$37.4M 0.64%
1,743,875
+133,004
69
$36.9M 0.64%
993,131
-731,811
70
$36.8M 0.63%
1,267,520
-4,000
71
$35.6M 0.61%
1,442,870
-4,000
72
$35.2M 0.61%
864,906
+4,100
73
$34.8M 0.6%
556,000
-32,000
74
$34.6M 0.6%
1,146,647
+8,100
75
$34.5M 0.59%
1,224,900
-7,000
1 2
3
4 5