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
$5.81B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$47.9M
3
+$42.5M
4
CSV icon
Carriage Services
CSV
+$31.2M
5
OGS icon
ONE Gas
OGS
+$29.6M

Top Sells

1
+$59.2M
2
+$46.4M
3
+$38.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$37.6M
5
WAB icon
Wabtec
WAB
+$34.4M

Sector Composition

1 Industrials 23.43%
2 Financials 17.84%
3 Consumer Discretionary 13.44%
4 Technology 8.97%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.96M 0.05%
56,060
+3,380
202
$2.93M 0.05%
49,710
+3,480
203
$2.89M 0.05%
+22,880
204
$2.84M 0.05%
193,137
-10,878
205
$2.78M 0.05%
42,395
-450
206
$2.77M 0.05%
141,351
+9,113
207
$2.77M 0.05%
41,681
-980
208
$2.75M 0.05%
32,445
+10,460
209
$2.74M 0.05%
+30,009
210
$2.73M 0.05%
158,560
+8,020
211
$2.73M 0.05%
41,742
-1,076
212
$2.71M 0.05%
24,165
-46,850
213
$2.64M 0.05%
46,994
+2,327
214
$2.61M 0.04%
61,957
+13,118
215
$2.59M 0.04%
34,470
-2,570
216
$2.58M 0.04%
63,500
-420
217
$2.57M 0.04%
7,275
+108
218
$2.57M 0.04%
62,610
-2,010
219
$2.56M 0.04%
155,650
+2,200
220
$2.55M 0.04%
71,370
+1,000
221
$2.54M 0.04%
+32,420
222
$2.51M 0.04%
+47,435
223
$2.49M 0.04%
72,170
224
$2.48M 0.04%
1,583
+487
225
$2.47M 0.04%
32,879
-1,410
7 8
9
10 11