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
151
$2.15M 0.07%
73,685
-10,200
152
$2.12M 0.07%
167,451
-60,965
153
$2.11M 0.07%
+82,160
154
$2.1M 0.07%
51,177
-1,388
155
$2.1M 0.07%
273,890
+60,050
156
$2.1M 0.07%
134,619
-582,257
157
$2.07M 0.07%
170,345
-22,520
158
$2.03M 0.06%
+230,021
159
$2.02M 0.06%
190,160
+42,940
160
$2.02M 0.06%
55,860
-34,534
161
$2M 0.06%
59,085
-4,762
162
$1.97M 0.06%
74,325
-10,800
163
$1.97M 0.06%
96,115
-15,500
164
$1.95M 0.06%
25,281
-15,239
165
$1.94M 0.06%
105,195
-13,275
166
$1.93M 0.06%
50,550
-31,550
167
$1.88M 0.06%
17,630
-325
168
$1.86M 0.06%
112,585
-14,000
169
$1.85M 0.06%
+30,668
170
$1.78M 0.06%
204,100
+85
171
$1.76M 0.06%
52,660
-2,361
172
$1.75M 0.06%
39,050
-25,150
173
$1.74M 0.06%
48,225
-4,500
174
$1.72M 0.06%
31,230
-765
175
$1.72M 0.05%
35,902
-22,572
5 6
7
8 9