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
$3.13B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13M
3
+$12.6M
4
NRG icon
NRG Energy
NRG
+$8.54M
5
LH icon
Labcorp
LH
+$7.45M

Top Sells

1
+$26.1M
2
+$25.8M
3
+$23.7M
4
TMHC icon
Taylor Morrison
TMHC
+$22.5M
5
EVTC icon
Evertec
EVTC
+$19.6M

Sector Composition

1 Financials 20.5%
2 Industrials 20.18%
3 Consumer Discretionary 11.4%
4 Real Estate 9.29%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.05%
40,000
177
$1.67M 0.05%
23,555
-981
178
$1.66M 0.05%
24,612
-4,773
179
$1.65M 0.05%
30,300
-3,630
180
$1.64M 0.05%
39,766
-10,491
181
$1.59M 0.05%
60,540
-1,580
182
$1.59M 0.05%
107,155
-15,000
183
$1.58M 0.05%
21,725
-925
184
$1.54M 0.05%
159,349
-18,340
185
$1.53M 0.05%
+65,665
186
$1.51M 0.05%
25,440
-40,485
187
$1.49M 0.05%
114,070
-14,080
188
$1.49M 0.05%
39,343
-16,770
189
$1.48M 0.05%
57,991
+12,300
190
$1.47M 0.05%
72,695
-171,230
191
$1.46M 0.05%
20,575
-3,225
192
$1.46M 0.05%
37,515
-4,515
193
$1.44M 0.05%
+42,770
194
$1.4M 0.04%
13,960
-9,340
195
$1.38M 0.04%
15,820
-12,128
196
$1.35M 0.04%
+36,370
197
$1.23M 0.04%
8,808
-395
198
$1.22M 0.04%
63,175
-19,680
199
$1.15M 0.04%
29,760
-5,300
200
$1.15M 0.04%
6,678
-30
6 7
8
9 10