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
$2.4B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$38.2M
3
+$36.7M
4
KW icon
Kennedy-Wilson Holdings
KW
+$29.7M
5
CTRE icon
CareTrust REIT
CTRE
+$21M

Top Sells

1
+$36.1M
2
+$30.5M
3
+$28.5M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$24.5M

Sector Composition

1 Financials 18.06%
2 Industrials 16.65%
3 Real Estate 14%
4 Consumer Discretionary 10.47%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04M 0.04%
+47,700
202
$1.04M 0.04%
166,920
-22,200
203
$1.02M 0.04%
26,175
-7,177
204
$1M 0.04%
17,911
+638
205
$999K 0.04%
28,371
+1,528
206
$971K 0.04%
39,300
-7,625
207
$966K 0.04%
11,133
-1,039
208
$966K 0.04%
51,965
-7,700
209
$954K 0.04%
21,500
-84,319
210
$953K 0.04%
12,220
-11,730
211
$911K 0.04%
10,686
+65
212
$908K 0.04%
10,136
-433
213
$900K 0.04%
31,260
+3,250
214
$898K 0.04%
23,675
-2,100
215
$892K 0.04%
56,025
+5,800
216
$870K 0.04%
10,966
-3,524
217
$788K 0.03%
40,424
218
$779K 0.03%
16,699
+553
219
$755K 0.03%
10,375
+20
220
$684K 0.03%
+45,476
221
$649K 0.03%
10,450
+2,041
222
$638K 0.03%
36,500
+1,000
223
$624K 0.03%
14,524
-4,002
224
$616K 0.03%
55,320
-4,700
225
$596K 0.02%
5,597
+10
7 8
9
10 11