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
$5.88B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.5M
3
+$40.5M
4
NVRI icon
Enviri
NVRI
+$40.3M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$35.9M

Top Sells

1
+$79.8M
2
+$53.6M
3
+$39.3M
4
BWXT icon
BWX Technologies
BWXT
+$34.8M
5
INVX
Innovex International
INVX
+$34M

Sector Composition

1 Industrials 24.76%
2 Financials 18.43%
3 Consumer Discretionary 12.98%
4 Technology 7.86%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.65M 0.05%
19,704
+10,211
202
$2.63M 0.04%
162,540
+9,200
203
$2.59M 0.04%
204,015
+286
204
$2.58M 0.04%
7,167
+2,064
205
$2.55M 0.04%
52,171
+3,100
206
$2.55M 0.04%
72,170
+7,370
207
$2.54M 0.04%
132,238
+12,172
208
$2.48M 0.04%
160,000
+20,000
209
$2.47M 0.04%
70,370
+4,000
210
$2.46M 0.04%
63,920
+100
211
$2.46M 0.04%
92,870
+5,400
212
$2.46M 0.04%
+148,575
213
$2.46M 0.04%
273,000
+15,000
214
$2.44M 0.04%
175,265
+35,365
215
$2.42M 0.04%
+97,500
216
$2.42M 0.04%
64,620
+90
217
$2.41M 0.04%
34,289
+296
218
$2.41M 0.04%
44,667
+1,070
219
$2.38M 0.04%
45,600
-2,000
220
$2.38M 0.04%
64,640
-930
221
$2.38M 0.04%
+260,000
222
$2.37M 0.04%
55,500
223
$2.35M 0.04%
46,230
+60
224
$2.34M 0.04%
48,100
+2,900
225
$2.34M 0.04%
74,500
+8,500
7 8
9
10 11