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
51
$30.5M 0.97%
1,295,571
-104,669
52
$29.9M 0.95%
2,184,895
+253,450
53
$29.9M 0.95%
1,906,669
-45,138
54
$29.8M 0.95%
1,319,832
-139,846
55
$28.3M 0.9%
1,119,504
-490,881
56
$26.9M 0.86%
894,440
-59,278
57
$26.5M 0.84%
1,128,368
-410,784
58
$25.5M 0.82%
1,666,306
-154,725
59
$25.5M 0.81%
1,507,044
-198,256
60
$25.1M 0.8%
959,428
-332,967
61
$25M 0.8%
1,876,280
-351,708
62
$25M 0.8%
+1,355,280
63
$23.5M 0.75%
1,827,416
-582,648
64
$22.1M 0.7%
1,165,690
+253,515
65
$21.6M 0.69%
2,026,198
66
$21.5M 0.69%
1,966,995
-300,879
67
$21.2M 0.68%
394,350
-54,448
68
$18.2M 0.58%
206,032
-4,083
69
$13M 0.41%
+141,025
70
$12.9M 0.41%
256,591
+25,733
71
$12.6M 0.4%
1,616,427
-860
72
$12.6M 0.4%
210,719
-17,501
73
$12.1M 0.39%
212,650
-12,450
74
$11.8M 0.38%
298,411
+58,490
75
$11M 0.35%
934,815
+725,695
1 2
3
4 5