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
101
$21.5M 0.37%
441,193
-549,094
102
$20.9M 0.36%
368,510
-664,251
103
$20.7M 0.36%
+1,586,200
104
$19.9M 0.34%
727,826
-86,321
105
$19.9M 0.34%
734,734
-20,934
106
$19.7M 0.34%
266,950
-621
107
$18.8M 0.32%
+533,920
108
$18.8M 0.32%
449,416
-124,494
109
$18.3M 0.32%
880,495
-288,385
110
$18.3M 0.32%
584,189
-631,392
111
$17.5M 0.3%
241,170
+11,310
112
$17.1M 0.29%
1,083,295
113
$16.9M 0.29%
+1,055,000
114
$16.8M 0.29%
403,364
+414
115
$16.4M 0.28%
923,155
+763,155
116
$16.1M 0.28%
338,452
-2,538
117
$15.2M 0.26%
797,480
-237,840
118
$15M 0.26%
192,530
-415,623
119
$15M 0.26%
204,835
-251
120
$14.7M 0.25%
299,576
+15,126
121
$14.2M 0.24%
298,875
+685
122
$14.1M 0.24%
+250,000
123
$14M 0.24%
+480,000
124
$13.6M 0.23%
167,715
+15,400
125
$13.1M 0.23%
232,432
+4,337
3 4
5
6 7