KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.5M
3
+$40.5M
4
NVRI icon
Enviri
NVRI
+$40.3M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$35.9M

Top Sells

1
+$79.8M
2
+$53.6M
3
+$39.3M
4
BWXT icon
BWX Technologies
BWXT
+$34.8M
5
INVX
Innovex International
INVX
+$34M

Sector Composition

1 Industrials 24.76%
2 Financials 18.43%
3 Consumer Discretionary 12.98%
4 Technology 7.86%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.2%
282,230
+81,818
127
$11.5M 0.19%
92,470
-1,850
128
$11.3M 0.19%
338,933
-28,019
129
$11.3M 0.19%
703,540
+6,570
130
$11.2M 0.19%
534,982
-249,439
131
$11.1M 0.19%
273,492
+10,885
132
$11M 0.19%
164,270
+40,970
133
$10.8M 0.18%
152,315
-885
134
$10.7M 0.18%
40,281
+2,174
135
$10.2M 0.17%
181,740
+9,470
136
$9.89M 0.17%
352,644
+139,847
137
$9.85M 0.17%
72,410
+47,710
138
$9.81M 0.17%
166,745
+46,345
139
$9.77M 0.17%
251,748
+17,495
140
$8.73M 0.15%
634,417
+183,588
141
$8.73M 0.15%
187,754
-3,828
142
$8.49M 0.14%
+703,710
143
$8.43M 0.14%
85,290
-1,000
144
$8.38M 0.14%
148,540
+3,405
145
$8.31M 0.14%
197,900
+4,400
146
$8.01M 0.14%
189,490
+138,370
147
$7.87M 0.13%
106,680
+100,220
148
$7.81M 0.13%
71,015
-300,386
149
$7.49M 0.13%
163,609
+11,000
150
$7.29M 0.12%
1,590,640
+90,320
4 5
6
7 8