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
$2.35B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$20M
3
+$15.7M
4
HHH icon
Howard Hughes
HHH
+$9.63M
5
CMC icon
Commercial Metals
CMC
+$9.49M

Top Sells

1
+$35.7M
2
+$24.9M
3
+$22.9M
4
RRX icon
Regal Rexnord
RRX
+$19.4M
5
XHR
Xenia Hotels & Resorts
XHR
+$18.6M

Sector Composition

1 Financials 17.5%
2 Industrials 15.37%
3 Real Estate 14.65%
4 Consumer Discretionary 10.19%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
201
Patterson-UTI
PTEN
$3.23B
$1M 0.04%
+44,910
AEO icon
202
American Eagle Outfitters
AEO
$4.16B
$995K 0.04%
55,735
-290
AY
203
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$988K 0.04%
51,965
MDT icon
204
Medtronic
MDT
$125B
$962K 0.04%
11,133
FHI icon
205
Federated Hermes
FHI
$4.34B
$921K 0.04%
31,080
-180
DVY icon
206
iShares Select Dividend ETF
DVY
$22.8B
$916K 0.04%
10,686
COR icon
207
Cencora
COR
$72.4B
$889K 0.04%
11,006
+40
THG icon
208
Hanover Insurance
THG
$6.35B
$876K 0.04%
11,613
-227,623
RTX icon
209
RTX Corp
RTX
$272B
$844K 0.04%
13,198
-21,817
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$32.1B
$810K 0.03%
16,614
-85
WBB
211
DELISTED
Westbury Bancorp, Inc.
WBB
$789K 0.03%
40,424
ENFC
212
DELISTED
Entegra Financial Corp.
ENFC
$754K 0.03%
41,000
+4,500
VTR icon
213
Ventas
VTR
$40.9B
$734K 0.03%
10,394
+19
JPM icon
214
JPMorgan Chase
JPM
$810B
$693K 0.03%
10,410
-40
BLH
215
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$684K 0.03%
45,476
SPN
216
DELISTED
Superior Energy Services, Inc.
SPN
$664K 0.03%
3,707
-6,750
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$626K 0.03%
5,083
+964
IYF icon
218
iShares US Financials ETF
IYF
$3.92B
$621K 0.03%
13,790
-734
FXI icon
219
iShares China Large-Cap ETF
FXI
$6.22B
$607K 0.03%
15,973
C icon
220
Citigroup
C
$193B
$602K 0.03%
12,744
+20
V icon
221
Visa
V
$616B
$598K 0.03%
7,233
+1,212
MGU
222
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$574K 0.02%
26,330
+14
REZ icon
223
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$531K 0.02%
8,107
+1,754
ITW icon
224
Illinois Tool Works
ITW
$83.8B
$528K 0.02%
4,406
+3
MAA icon
225
Mid-America Apartment Communities
MAA
$15.6B
$527K 0.02%
5,607
+10
7 8
9
10 11