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 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$47.1M
3
+$42.4M
4
CSV icon
Carriage Services
CSV
+$34.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$29.6M

Top Sells

1
+$51M
2
+$46.7M
3
+$38.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$35.6M
5
WAB icon
Wabtec
WAB
+$34M

Sector Composition

1 Industrials 23.43%
2 Financials 17.84%
3 Consumer Discretionary 13.44%
4 Technology 8.97%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.88M 0.07%
43,986
-9,520
177
$3.7M 0.06%
83,405
-1,910
178
$3.62M 0.06%
125,810
179
$3.6M 0.06%
148,500
+51,000
180
$3.55M 0.06%
32,240
-7,365
181
$3.53M 0.06%
37,135
-685
182
$3.5M 0.06%
+118,000
183
$3.49M 0.06%
120,885
-27,690
184
$3.47M 0.06%
73,800
-7,310
185
$3.46M 0.06%
133,905
-4,590
186
$3.43M 0.06%
142,500
-8,800
187
$3.35M 0.06%
34,180
-2,640
188
$3.28M 0.06%
109,380
-15,830
189
$3.22M 0.06%
43,770
-750
190
$3.2M 0.06%
34,090
-2,940
191
$3.19M 0.05%
244,264
+209,339
192
$3.11M 0.05%
70,590
+1,000
193
$3.09M 0.05%
52,567
+11,630
194
$3.09M 0.05%
58,890
-2,340
195
$3.08M 0.05%
101,071
-9,036
196
$3.06M 0.05%
29,549
-700
197
$3.05M 0.05%
44,234
+11,244
198
$3.05M 0.05%
107,050
+1,600
199
$3.03M 0.05%
53,380
+5,280
200
$3M 0.05%
30,235
+1,610
6 7
8
9 10