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
151
$7.22M 0.12%
1,587,320
-3,320
152
$7.16M 0.12%
102,190
+96,690
153
$6.82M 0.12%
480,000
-223,710
154
$6.76M 0.12%
163,850
+241
155
$6.71M 0.12%
84,255
-5,450
156
$6.67M 0.11%
364,620
-53,700
157
$6.54M 0.11%
389,810
-1,188,750
158
$6.49M 0.11%
95,565
-2,125
159
$6.11M 0.11%
165,630
+6,280
160
$6M 0.1%
112,265
-9,650
161
$6M 0.1%
91,538
+5,018
162
$5.92M 0.1%
120,715
+21,375
163
$5.47M 0.09%
88,120
-840
164
$5.38M 0.09%
101,000
-18,869
165
$5.26M 0.09%
99,030
-9,920
166
$5.24M 0.09%
79,325
+30,805
167
$5.21M 0.09%
117,700
-80,200
168
$5.07M 0.09%
77,330
-12,160
169
$5M 0.09%
50,395
-34,895
170
$4.91M 0.08%
361,000
171
$4.61M 0.08%
424,000
+18,000
172
$4.57M 0.08%
123,400
-19,720
173
$4.47M 0.08%
58,945
-1,090
174
$4.45M 0.08%
28,741
-5,548
175
$3.98M 0.07%
+150,625
5 6
7
8 9