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
$4.91B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.5M
3
+$19.5M
4
TKR icon
Timken Company
TKR
+$18.7M
5
SNV icon
Synovus
SNV
+$16.6M

Top Sells

1
+$48.5M
2
+$41.3M
3
+$31.6M
4
POST icon
Post Holdings
POST
+$29.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28M

Sector Composition

1 Industrials 22.92%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Energy 9.08%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.3M 0.21%
785,560
-122,170
127
$10M 0.2%
521,788
-114,370
128
$9.47M 0.19%
78,174
-450
129
$8.72M 0.18%
180,874
-1,020
130
$8.72M 0.18%
142,215
-1,910
131
$8.63M 0.18%
168,836
-2,060
132
$8.62M 0.18%
851,010
+19,690
133
$8.48M 0.17%
104,590
-15,400
134
$8.27M 0.17%
+251,235
135
$7.41M 0.15%
115,055
-1,140
136
$7.24M 0.15%
141,500
+23,600
137
$7.03M 0.14%
246,754
-1,800
138
$7.01M 0.14%
100,210
-960
139
$6.93M 0.14%
310,860
140
$6.71M 0.14%
99,682
-91,010
141
$6.63M 0.13%
82,715
-580
142
$6.41M 0.13%
294,290
+24,070
143
$6.21M 0.13%
1,587,480
-2,800
144
$6.12M 0.12%
230,115
+5
145
$5.92M 0.12%
105,195
-4,600
146
$5.88M 0.12%
76,100
-884
147
$5.87M 0.12%
99,638
-890
148
$5.71M 0.12%
157,400
-3,910
149
$5.47M 0.11%
82,360
-3,280
150
$5.39M 0.11%
382,350
-9,000
4 5
6
7 8