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
76
$34.3M 0.59%
1,878,216
+1,713,216
77
$33.7M 0.58%
574,919
-9,500
78
$33.5M 0.58%
1,317,234
+31,700
79
$33.3M 0.57%
922,130
+19,864
80
$33.1M 0.57%
661,000
+32,770
81
$32.6M 0.56%
3,008,116
-193,724
82
$32.3M 0.56%
759,708
83
$31.9M 0.55%
443,000
+6,000
84
$31.7M 0.55%
1,744,000
-8,000
85
$31.6M 0.54%
2,939,554
-335,000
86
$30.9M 0.53%
760,990
+17,000
87
$30.9M 0.53%
317,280
-22,500
88
$30.5M 0.53%
1,016,000
-8,000
89
$29.9M 0.52%
470,000
90
$29.6M 0.51%
+824,850
91
$29.1M 0.5%
1,572,825
+20,000
92
$29M 0.5%
+1,660,000
93
$28.4M 0.49%
+1,020,000
94
$28.3M 0.49%
677,805
-5,571
95
$28M 0.48%
472,000
96
$26.8M 0.46%
985,159
+52,000
97
$24.3M 0.42%
3,390,021
+529,500
98
$21.8M 0.37%
820,118
+448
99
$21.7M 0.37%
2,026,198
100
$21.5M 0.37%
1,473,634
-44,405
2 3
4
5 6