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
101
$3.63M 0.15%
131,320
-32,810
102
$3.59M 0.15%
48,466
-2,915
103
$3.57M 0.15%
75,274
-3,700
104
$3.54M 0.15%
106,032
-4,111
105
$3.26M 0.14%
+17,723
106
$3.1M 0.13%
66,894
+4,786
107
$3.05M 0.13%
63,684
+3,974
108
$3.02M 0.13%
140,006
+3,543
109
$3.01M 0.13%
82,440
-4,200
110
$3M 0.12%
62,965
-9,455
111
$2.92M 0.12%
58,169
+14,385
112
$2.86M 0.12%
327,670
+44,860
113
$2.81M 0.12%
264,795
-12,129
114
$2.76M 0.11%
41,785
-3,700
115
$2.67M 0.11%
43,949
-3,900
116
$2.66M 0.11%
252,155
-24,300
117
$2.65M 0.11%
58,610
-2,890
118
$2.59M 0.11%
21,515
+2,230
119
$2.57M 0.11%
54,000
+36,600
120
$2.54M 0.11%
110,765
-10,700
121
$2.46M 0.1%
48,340
-597,212
122
$2.43M 0.1%
32,171
-1,483
123
$2.37M 0.1%
113,585
-26,680
124
$2.36M 0.1%
49,780
-4,100
125
$2.32M 0.1%
92,515
-11,400
3 4
5
6 7