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
$4.91B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.5M
3
+$19.5M
4
TKR icon
Timken Company
TKR
+$18.7M
5
SNV icon
Synovus
SNV
+$16.6M

Top Sells

1
+$48.5M
2
+$41.3M
3
+$31.6M
4
POST icon
Post Holdings
POST
+$29.6M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28M

Sector Composition

1 Industrials 22.92%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Energy 9.08%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.52M 0.05%
67,860
+1,365
202
$2.5M 0.05%
56,924
-1,296
203
$2.48M 0.05%
175,179
-3,679
204
$2.48M 0.05%
181,803
-162,820
205
$2.44M 0.05%
12,383
206
$2.44M 0.05%
26,200
207
$2.4M 0.05%
115,230
208
$2.39M 0.05%
103,621
209
$2.39M 0.05%
63,938
210
$2.38M 0.05%
220,620
211
$2.37M 0.05%
40,484
-870
212
$2.37M 0.05%
69,090
213
$2.36M 0.05%
51,217
+9,073
214
$2.35M 0.05%
42,600
215
$2.34M 0.05%
52,324
+5,580
216
$2.33M 0.05%
195,101
217
$2.33M 0.05%
75,440
218
$2.33M 0.05%
63,670
-4,300
219
$2.27M 0.05%
78,080
220
$2.22M 0.05%
167,075
-6,000
221
$2.21M 0.05%
24,765
222
$2.2M 0.04%
21,400
223
$2.2M 0.04%
179,080
+32,800
224
$2.2M 0.04%
121,021
+10,246
225
$2.19M 0.04%
30,958
7 8
9
10 11