We are live on
!
Find out more
KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
26.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.17B
Cap. Flow
% of AUM
102.53%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
398
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$168M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.6M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$65.3M |
| 4 |
HBI
Hanesbrands
HBI
|
+$62.4M |
| 5 |
ITT
ITT
|
+$61.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.74% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Energy | 7.53% |
| 5 | Real Estate | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATX
176
DELISTED
COSTA INC CL A
ATX
| $3.66M | 0.07% |
+216,000
| New | +$3M |
|
|
FL
177
DELISTED
Foot Locker
FL
| $3.6M | 0.07% |
+102,595
| New | +$3.54M |
|
178
Ameriprise Financial
AMP
$48.3B
| $3.5M | 0.07% |
+43,230
| New | +$3.36M |
|
|
JAH
179
DELISTED
JARDEN CORPORATION
JAH
| $3.23M | 0.06% |
+110,918
| New | +$3.33M |
|
180
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $3.11M | 0.06% |
+110,295
| New | +$3.32M |
|
181
Dover
DOV
$26.7B
| $3.11M | 0.06% |
+59,694
| New | +$2.99M |
|
182
Bristow Group
VTOL
$1.34B
| $3.1M | 0.06% |
+59,250
| New | +$2.92M |
|
|
LM
183
DELISTED
Legg Mason, Inc.
LM
| $3.02M | 0.06% |
+97,440
| New | +$3.18M |
|
184
Pfizer
PFE
$144B
| $3M | 0.06% |
+112,957
| New | +$3.12M |
|
185
Union Pacific
UNP
$174B
| $2.91M | 0.06% |
+37,670
| New | +$2.84M |
|
186
Teleflex
TFX
$5.89B
| $2.7M | 0.05% |
+34,850
| New | +$2.8M |
|
|
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.7M | 0.05% |
+78,152
| New | +$2.68M |
|
|
PRE
188
DELISTED
PARTNERRE LTD
PRE
| $2.67M | 0.05% |
+29,493
| New | +$2.68M |
|
189
American Water Works
AWK
$27.2B
| $2.62M | 0.05% |
+63,530
| New | +$2.62M |
|
|
SRCI
190
DELISTED
SRC Energy Inc
SRCI
| $2.58M | 0.05% |
+352,000
| New | +$2.4M |
|
191
Northern Trust
NTRS
$22B
| $2.58M | 0.05% |
+44,475
| New | +$2.49M |
|
|
FOE
192
DELISTED
Ferro Corporation
FOE
| $2.56M | 0.05% |
+369,000
| New | +$2.56M |
|
193
STAG Industrial
STAG
$7.49B
| $2.55M | 0.05% |
+127,700
| New | +$2.79M |
|
194
Eaton
ETN
$143B
| $2.5M | 0.05% |
+38,000
| New | +$2.4M |
|
195
Medtronic
MDT
$112B
| $2.48M | 0.05% |
+48,250
| New | +$2.39M |
|
|
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.44M | 0.05% |
+43,597
| New | +$2.34M |
|
197
FMC
FMC
$1.29B
| $2.4M | 0.05% |
+45,359
| New | +$2.39M |
|
198
Columbia Banking Systems
COLB
$8.77B
| $2.39M | 0.05% |
+100,350
| New | +$2.17M |
|
199
Raymond James Financial
RJF
$33.8B
| $2.35M | 0.05% |
+81,863
| New | +$2.37M |
|
200
Chubb
CB
$142B
| $2.33M | 0.05% |
+26,085
| New | +$2.34M |
|
Similar funds
CIM
PFM
MFS
WC
BWM
TM
KT
WHI
Keeley Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Keeley Asset Management, which disclosed 398 positions worth $5.05B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Vanguard Total Bond Market: 2,026,198 shares worth $21.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Financials and Consumer Discretionary.
- Keeley Asset Management's largest Q2 2013 buy was Vanguard Total Bond Market: 2,026,198 shares worth $21.6M.
- Keeley Asset Management's ten largest holdings make up 12% of its $5.05B portfolio in Q2 2013.
- Keeley Asset Management disclosed 398 positions in Q2 2013, its first 13F filing on record.
Based on Keeley Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.