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
$4.91B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.5M
3
+$19.5M
4
TKR icon
Timken Company
TKR
+$18.7M
5
SNV icon
Synovus
SNV
+$16.6M

Top Sells

1
+$48.5M
2
+$41.3M
3
+$31.6M
4
POST icon
Post Holdings
POST
+$29.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28M

Sector Composition

1 Industrials 22.92%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Energy 9.08%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.8M 0.87%
1,212,105
-66,220
52
$42.2M 0.86%
1,381,082
+98,630
53
$41M 0.83%
783,540
+116,200
54
$40.8M 0.83%
1,345,231
-1,550
55
$40.5M 0.82%
1,325,430
-6,110
56
$40.5M 0.82%
1,890,960
+56,860
57
$40.3M 0.82%
810,920
-72,800
58
$39.9M 0.81%
3,085,653
+120,585
59
$39.2M 0.8%
882,123
-5,450
60
$38.6M 0.79%
426,150
-61,340
61
$38.4M 0.78%
834,869
-102,885
62
$37.6M 0.77%
1,590,140
+700,140
63
$36M 0.73%
1,051,540
-5,230
64
$34M 0.69%
2,131,943
-37,410
65
$32.5M 0.66%
+2,243,620
66
$32.3M 0.66%
2,541,342
+563,970
67
$31.9M 0.65%
1,642,340
68
$31.6M 0.64%
804,256
-9,000
69
$31.2M 0.63%
1,395,470
-3,000
70
$31M 0.63%
1,790,596
+9,320
71
$30.4M 0.62%
2,494,054
-320,000
72
$29.3M 0.6%
1,268,134
73
$29.2M 0.59%
816,140
+38,980
74
$29.1M 0.59%
433,500
-126,700
75
$29M 0.59%
1,365,477
-33,196
1 2
3
4 5