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
$2.4B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$38.2M
3
+$36.7M
4
KW icon
Kennedy-Wilson Holdings
KW
+$29.7M
5
CTRE icon
CareTrust REIT
CTRE
+$21M

Top Sells

1
+$36.1M
2
+$30.5M
3
+$28.5M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$24.5M

Sector Composition

1 Financials 18.06%
2 Industrials 16.65%
3 Real Estate 14%
4 Consumer Discretionary 10.47%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M 0.06%
140,901
-16,600
177
$1.4M 0.06%
29,400
+3,070
178
$1.4M 0.06%
95,800
-8,200
179
$1.37M 0.06%
42,645
-468
180
$1.36M 0.06%
34,080
-3,180
181
$1.34M 0.06%
50,605
-4,230
182
$1.34M 0.06%
206,265
+64,880
183
$1.32M 0.06%
14,729
-555
184
$1.31M 0.05%
12,198
+81
185
$1.3M 0.05%
38,345
-3,700
186
$1.29M 0.05%
34,310
+3,550
187
$1.28M 0.05%
30,342
+2,353
188
$1.27M 0.05%
49,255
+5,100
189
$1.26M 0.05%
53,090
+30,270
190
$1.23M 0.05%
15,879
+1,624
191
$1.2M 0.05%
25,480
-2,200
192
$1.19M 0.05%
29,592
-5,459
193
$1.18M 0.05%
33,803
+39
194
$1.16M 0.05%
9,498
+901
195
$1.15M 0.05%
24,715
+2,570
196
$1.14M 0.05%
66,675
+6,920
197
$1.14M 0.05%
+52,560
198
$1.12M 0.05%
73,658
+191
199
$1.07M 0.04%
+31,510
200
$1.06M 0.04%
10,290
+1,070
6 7
8
9 10