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
$4.91B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.5M
3
+$19.5M
4
TKR icon
Timken Company
TKR
+$18.7M
5
SNV icon
Synovus
SNV
+$16.6M

Top Sells

1
+$48.5M
2
+$41.3M
3
+$31.6M
4
POST icon
Post Holdings
POST
+$29.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28M

Sector Composition

1 Industrials 22.92%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Energy 9.08%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.88M 0.06%
43,304
-790
177
$2.88M 0.06%
102,595
+7,905
178
$2.86M 0.06%
51,930
179
$2.83M 0.06%
28,590
-4,390
180
$2.83M 0.06%
60,940
-170
181
$2.81M 0.06%
135,800
182
$2.78M 0.06%
68,278
+3,075
183
$2.78M 0.06%
37,387
-13,290
184
$2.77M 0.06%
158,030
-25,000
185
$2.76M 0.06%
21,190
-1,510
186
$2.76M 0.06%
49,860
-11,040
187
$2.72M 0.06%
134,815
-6,000
188
$2.72M 0.06%
57,090
-870
189
$2.71M 0.06%
30,820
190
$2.69M 0.05%
67,290
191
$2.67M 0.05%
28,965
192
$2.65M 0.05%
31,410
+2,000
193
$2.64M 0.05%
98,480
194
$2.61M 0.05%
46,294
195
$2.59M 0.05%
40,130
-7,560
196
$2.57M 0.05%
20,810
-11,330
197
$2.56M 0.05%
47,710
+275
198
$2.53M 0.05%
176,420
+24,320
199
$2.53M 0.05%
102,050
200
$2.52M 0.05%
154,040
-3,110
6 7
8
9 10