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
76
$10.8M 0.34%
661,503
+26,328
77
$10.3M 0.33%
433,695
+10,555
78
$10.2M 0.33%
119,420
-9,520
79
$10.1M 0.32%
177,397
+11,055
80
$9.79M 0.31%
92,131
+70,102
81
$9.33M 0.3%
317,140
-12,721
82
$9.16M 0.29%
339,231
-29,160
83
$9.13M 0.29%
735,885
-749,055
84
$8.97M 0.29%
149,605
-10,541
85
$8.44M 0.27%
550,220
+198,070
86
$8.35M 0.27%
155,389
-7,920
87
$8.31M 0.27%
759,251
-78,244
88
$8.12M 0.26%
336,760
-511,992
89
$8.04M 0.26%
645,990
-41,782
90
$7.58M 0.24%
74,480
-6,380
91
$7.39M 0.24%
218,686
-47,781
92
$7.36M 0.24%
179,615
+13,665
93
$7.16M 0.23%
126,031
-8,975
94
$6.93M 0.22%
146,015
-5,875
95
$6.92M 0.22%
77,440
-7,170
96
$6.48M 0.21%
269,343
-93,050
97
$6.37M 0.2%
+229,805
98
$5.92M 0.19%
77,235
-1,350
99
$5.75M 0.18%
67,170
-11,490
100
$5.71M 0.18%
220,479
-16,550
2 3
4
5 6