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
76
$7.03M 0.29%
58,890
-7,355
77
$7M 0.29%
122,259
-630,596
78
$6.75M 0.28%
455,342
-194,606
79
$6.67M 0.28%
70,727
-12,672
80
$6.64M 0.28%
100,094
-15,901
81
$6.34M 0.26%
128,062
-494,977
82
$6.22M 0.26%
101,783
-8,276
83
$6.16M 0.26%
260,148
-43,072
84
$6.15M 0.26%
54,913
-12,221
85
$5.83M 0.24%
437,083
-60,917
86
$5.54M 0.23%
412,109
-63,101
87
$5.53M 0.23%
184,854
+38,264
88
$5.52M 0.23%
212,023
-27,706
89
$5.51M 0.23%
235,275
+6,095
90
$5.32M 0.22%
869,120
-121,320
91
$5.24M 0.22%
94,492
-16,824
92
$4.92M 0.2%
401,905
-60,949
93
$4.67M 0.19%
185,977
-44,093
94
$4.59M 0.19%
73,297
-14,033
95
$4.36M 0.18%
393,145
-80,995
96
$4.15M 0.17%
77,434
-23,849
97
$4.03M 0.17%
80,486
-9,872
98
$3.81M 0.16%
51,722
-6,390
99
$3.71M 0.15%
17,726
-544
100
$3.68M 0.15%
36,365
-1,605
2 3
4
5 6