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
126
$2.27M 0.09%
55,205
-2,665
127
$2.26M 0.09%
35,015
-2,431
128
$2.25M 0.09%
83,536
-537,084
129
$2.22M 0.09%
116,544
-10,000
130
$2.21M 0.09%
26,525
-1,400
131
$2.18M 0.09%
15,985
+2,490
132
$2.15M 0.09%
90,355
-7,700
133
$2.14M 0.09%
61,345
-6,500
134
$2.14M 0.09%
157,815
-13,500
135
$2.12M 0.09%
75,620
+3,090
136
$2.12M 0.09%
35,351
-11,410
137
$2.12M 0.09%
76,651
-6,500
138
$2.12M 0.09%
24,435
-2,100
139
$2.09M 0.09%
45,906
-1,738
140
$2.02M 0.08%
34,496
-1,815
141
$2.01M 0.08%
74,635
+6,080
142
$1.99M 0.08%
110,725
+18,750
143
$1.95M 0.08%
29,390
-2,800
144
$1.94M 0.08%
20,045
-41,864
145
$1.93M 0.08%
130,655
-11,000
146
$1.93M 0.08%
104,570
-38,950
147
$1.83M 0.08%
34,515
+3,570
148
$1.78M 0.07%
22,030
+2,160
149
$1.72M 0.07%
44,390
+3,743
150
$1.71M 0.07%
52,965
+4,050
4 5
6
7 8