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
126
$13M 0.22%
254,300
-3,650
127
$12.5M 0.21%
405,507
+2,697
128
$12.1M 0.21%
365,344
-15,246
129
$11.9M 0.21%
664,857
-21,137
130
$11.2M 0.19%
300,230
-38,703
131
$11.1M 0.19%
279,474
-2,756
132
$10.5M 0.18%
470,434
-64,548
133
$10.5M 0.18%
149,817
-14,453
134
$10.4M 0.18%
179,145
-2,595
135
$10.2M 0.18%
+432,500
136
$10.1M 0.17%
126,401
+19,721
137
$9.84M 0.17%
169,182
+2,437
138
$9.62M 0.17%
218,460
+9,430
139
$9.59M 0.17%
376,312
+23,668
140
$9.56M 0.16%
76,634
+4,224
141
$9.42M 0.16%
121,590
-444,418
142
$9.1M 0.16%
575,239
-128,301
143
$9.09M 0.16%
127,700
-830,978
144
$8.91M 0.15%
196,364
+6,874
145
$8.79M 0.15%
+465,610
146
$8.71M 0.15%
251,759
+11
147
$8.41M 0.14%
353,760
+38,420
148
$8.25M 0.14%
158,140
+9,600
149
$7.76M 0.13%
+131,620
150
$7.55M 0.13%
252,314
+129,714
4 5
6
7 8