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
$3.13B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13M
3
+$12.6M
4
NRG icon
NRG Energy
NRG
+$8.54M
5
LH icon
Labcorp
LH
+$7.45M

Top Sells

1
+$26.1M
2
+$25.8M
3
+$23.7M
4
TMHC icon
Taylor Morrison
TMHC
+$22.5M
5
EVTC icon
Evertec
EVTC
+$19.6M

Sector Composition

1 Financials 20.5%
2 Industrials 20.18%
3 Consumer Discretionary 11.4%
4 Real Estate 9.29%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.04%
124,800
-13,895
202
$1.05M 0.03%
20,907
-1,200
203
$1.04M 0.03%
35,805
-19,090
204
$1.01M 0.03%
53,424
-16,574
205
$1M 0.03%
4,900
-8,050
206
$1M 0.03%
10,535
+200
207
$975K 0.03%
69,070
-5,010
208
$970K 0.03%
65,366
-5,572
209
$965K 0.03%
33,279
210
$956K 0.03%
6,530
211
$768K 0.02%
8,543
+173
212
$730K 0.02%
14,665
-2,560
213
$725K 0.02%
31,570
-1,450
214
$714K 0.02%
27,635
+500
215
$705K 0.02%
12,070
-600
216
$662K 0.02%
30,489
+543
217
$631K 0.02%
52,316
-155,460
218
$629K 0.02%
19,179
+354
219
$619K 0.02%
18,560
220
$619K 0.02%
32,000
-6,279
221
$597K 0.02%
5,740
-300
222
$588K 0.02%
31,355
+575
223
$587K 0.02%
32,600
-11,107
224
$584K 0.02%
40,250
-7,600
225
$575K 0.02%
9,315
+1,480
7 8
9
10 11