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
151
$4.97M 0.1%
76,676
-693
152
$4.95M 0.1%
125,270
-1,470
153
$4.93M 0.1%
87,860
-8,135
154
$4.72M 0.1%
33,911
-68,832
155
$4.61M 0.09%
435,430
+193,796
156
$4.54M 0.09%
30,263
-330
157
$4.51M 0.09%
57,755
-550
158
$4.49M 0.09%
191,430
+181,250
159
$4.33M 0.09%
640,000
-1,198,267
160
$3.89M 0.08%
293,172
+3,000
161
$3.86M 0.08%
82,641
162
$3.61M 0.07%
33,290
163
$3.53M 0.07%
40,840
164
$3.19M 0.07%
57,420
165
$3.18M 0.06%
28,927
-508
166
$3.17M 0.06%
106,810
167
$3.11M 0.06%
193,137
168
$3.06M 0.06%
27,525
-9,310
169
$3.01M 0.06%
57,390
170
$3M 0.06%
28,555
171
$2.97M 0.06%
29,265
-2,000
172
$2.96M 0.06%
130,075
-2,670
173
$2.94M 0.06%
79,504
+5,000
174
$2.92M 0.06%
74,837
+6,444
175
$2.88M 0.06%
42,395
5 6
7
8 9