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
151
$1.71M 0.07%
133,656
-15,320
152
$1.7M 0.07%
63,775
-5,500
153
$1.68M 0.07%
33,735
+3,165
154
$1.66M 0.07%
76,600
-9,200
155
$1.66M 0.07%
39,295
+7,970
156
$1.65M 0.07%
12,880
+1,330
157
$1.62M 0.07%
203,170
+70,970
158
$1.62M 0.07%
69,162
+7,163
159
$1.61M 0.07%
82,375
-6,900
160
$1.6M 0.07%
50,299
-203,168
161
$1.58M 0.07%
83,580
-6,800
162
$1.57M 0.07%
42,270
+4,330
163
$1.55M 0.06%
9,854
+275
164
$1.55M 0.06%
33,693
-2,900
165
$1.55M 0.06%
34,160
-3,440
166
$1.54M 0.06%
30,755
+3,170
167
$1.54M 0.06%
53,236
-4,300
168
$1.53M 0.06%
24,605
-1,565
169
$1.51M 0.06%
26,580
+2,760
170
$1.51M 0.06%
94,405
-8,200
171
$1.49M 0.06%
39,755
-3,500
172
$1.49M 0.06%
27,060
+12,410
173
$1.48M 0.06%
95,360
+69,850
174
$1.46M 0.06%
44,465
+4,875
175
$1.45M 0.06%
17,350
+4,335
5 6
7
8 9