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
201
$2.3M 0.05%
+184,210
202
$2.27M 0.05%
+201,527
203
$2.25M 0.04%
+27,540
204
$2.21M 0.04%
+64,960
205
$2.17M 0.04%
+229,600
206
$2.14M 0.04%
+33,400
207
$2.13M 0.04%
+32,430
208
$2.13M 0.04%
+67,630
209
$2.1M 0.04%
+23,566
210
$2.1M 0.04%
+33,993
211
$2.09M 0.04%
+64,460
212
$2.09M 0.04%
+52,290
213
$2.09M 0.04%
+59,070
214
$2.04M 0.04%
+36,620
215
$2.04M 0.04%
+282,320
216
$2.01M 0.04%
+82,800
217
$2M 0.04%
+63,970
218
$1.98M 0.04%
+93,770
219
$1.95M 0.04%
+142,130
220
$1.95M 0.04%
+46,790
221
$1.94M 0.04%
+98,520
222
$1.91M 0.04%
+40,400
223
$1.9M 0.04%
+75,988
224
$1.9M 0.04%
+30,130
225
$1.89M 0.04%
+21,955
7 8
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