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
$5.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$67.1M
3
+$65M
4
ITT icon
ITT
ITT
+$62.8M
5
GPOR
Gulfport Energy Corp.
GPOR
+$56.3M

Top Sells

No sells this quarter

Sector Composition

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
176
$3.66M 0.07%
+216,000
177
$3.6M 0.07%
+102,595
178
$3.5M 0.07%
+43,230
179
$3.23M 0.06%
+110,918
180
$3.11M 0.06%
+110,295
181
$3.11M 0.06%
+59,694
182
$3.1M 0.06%
+59,250
183
$3.02M 0.06%
+97,440
184
$3M 0.06%
+112,957
185
$2.91M 0.06%
+37,670
186
$2.7M 0.05%
+34,850
187
$2.7M 0.05%
+78,152
188
$2.67M 0.05%
+29,493
189
$2.62M 0.05%
+63,530
190
$2.58M 0.05%
+352,000
191
$2.58M 0.05%
+44,475
192
$2.56M 0.05%
+369,000
193
$2.55M 0.05%
+127,700
194
$2.5M 0.05%
+38,000
195
$2.48M 0.05%
+48,250
196
$2.44M 0.05%
+43,597
197
$2.4M 0.05%
+45,359
198
$2.39M 0.05%
+100,350
199
$2.35M 0.05%
+81,863
200
$2.33M 0.05%
+26,085
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