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
76
$28.6M 0.58%
705,990
-23,000
77
$27.6M 0.56%
1,040,000
-630,000
78
$27.3M 0.56%
844,159
-99,000
79
$26.7M 0.54%
332,000
-92,500
80
$26.7M 0.54%
1,032,720
-180,000
81
$26.3M 0.54%
972,500
82
$25.3M 0.52%
1,509,325
83
$25.3M 0.51%
727,708
84
$25.1M 0.51%
3,531,021
85
$24.8M 0.51%
651,807
-2,786
86
$23.9M 0.49%
397,500
-104,000
87
$22.2M 0.45%
852,500
+57,500
88
$21.8M 0.44%
2,026,198
89
$21.5M 0.44%
506,130
+441,910
90
$21.4M 0.44%
378,000
-72,000
91
$20.7M 0.42%
303,280
+173,450
92
$20.5M 0.42%
803,000
+3,000
93
$19.7M 0.4%
726,348
-10,160
94
$19.6M 0.4%
1,207,500
+90,000
95
$19.5M 0.4%
+420,500
96
$18.8M 0.38%
522,800
-21,500
97
$18.7M 0.38%
682,601
-7,415
98
$17.1M 0.35%
318,540
-4,790
99
$16.7M 0.34%
1,731,200
+25,000
100
$16.6M 0.34%
365,667
+160
2 3
4
5 6