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
$3.13B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13M
3
+$12.6M
4
NRG icon
NRG Energy
NRG
+$8.54M
5
LH icon
Labcorp
LH
+$7.45M

Top Sells

1
+$26.1M
2
+$25.8M
3
+$23.7M
4
TMHC icon
Taylor Morrison
TMHC
+$22.5M
5
EVTC icon
Evertec
EVTC
+$19.6M

Sector Composition

1 Financials 20.5%
2 Industrials 20.18%
3 Consumer Discretionary 11.4%
4 Real Estate 9.29%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.79M 0.09%
51,580
-4,540
127
$2.77M 0.09%
13,606
-373
128
$2.67M 0.09%
164,616
-14,951
129
$2.61M 0.08%
266,105
+36,740
130
$2.59M 0.08%
49,785
-7,400
131
$2.53M 0.08%
77,950
-11,500
132
$2.53M 0.08%
100,465
+90,564
133
$2.52M 0.08%
16,715
-715
134
$2.51M 0.08%
81,947
-51,653
135
$2.4M 0.08%
73,173
-2,680
136
$2.39M 0.08%
36,385
+395
137
$2.33M 0.07%
30,190
-2,750
138
$2.33M 0.07%
142,605
-17,100
139
$2.32M 0.07%
102,535
-10,000
140
$2.32M 0.07%
116,415
+2,545
141
$2.31M 0.07%
101,910
-4,610
142
$2.27M 0.07%
55,505
-258,135
143
$2.27M 0.07%
116,285
-60,350
144
$2.25M 0.07%
137,234
-3,771
145
$2.25M 0.07%
15,005
-4,445
146
$2.23M 0.07%
58,080
-8,540
147
$2.22M 0.07%
66,195
-7,200
148
$2.22M 0.07%
100,580
-7,200
149
$2.21M 0.07%
28,495
-2,960
150
$2.16M 0.07%
100,561
+664
4 5
6
7 8