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
51
$20.7M 0.86%
871,636
+751,284
52
$20.2M 0.84%
239,236
-336,813
53
$20.2M 0.84%
1,695,523
-86,872
54
$19.3M 0.8%
1,077,920
-129,464
55
$19.3M 0.8%
349,724
-243,413
56
$18.5M 0.77%
1,184,460
-156,371
57
$16.7M 0.7%
2,513,488
-301,235
58
$13.7M 0.57%
1,498,861
+890,687
59
$13.5M 0.56%
903,399
-116,012
60
$13.5M 0.56%
229,522
-27,853
61
$13.1M 0.55%
1,010,325
-121,949
62
$12.1M 0.51%
216,314
+543
63
$11.7M 0.49%
299,011
-44,960
64
$11.6M 0.48%
397,865
+5,910
65
$10.9M 0.45%
274,578
-31,804
66
$10.4M 0.43%
152,281
-13,124
67
$10.3M 0.43%
+414,793
68
$9.89M 0.41%
205,186
+38,381
69
$9.8M 0.41%
417,174
-152,399
70
$9.53M 0.4%
271,178
-35,972
71
$8.55M 0.36%
131,105
-26,024
72
$7.51M 0.31%
825,467
+150,737
73
$7.43M 0.31%
35,313
+2,054
74
$7.21M 0.3%
85,271
-80,793
75
$7.04M 0.29%
82,674
-12,016
1 2
3
4 5