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

Top Buys

1
+$37.7M
2
+$20.7M
3
+$15.9M
4
HHH icon
Howard Hughes
HHH
+$9.47M
5
CMC icon
Commercial Metals
CMC
+$9.46M

Top Sells

1
+$37.3M
2
+$26M
3
+$24.9M
4
RRX icon
Regal Rexnord
RRX
+$19.2M
5
THG icon
Hanover Insurance
THG
+$17.2M

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
A icon
201
Agilent Technologies
A
$41.8B
$1.01M 0.04%
21,385
-115
PTEN icon
202
Patterson-UTI
PTEN
$2.3B
$1M 0.04%
+44,910
AEO icon
203
American Eagle Outfitters
AEO
$2.81B
$995K 0.04%
55,735
-290
AY
204
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$988K 0.04%
51,965
MDT icon
205
Medtronic
MDT
$116B
$962K 0.04%
11,133
FHI icon
206
Federated Hermes
FHI
$3.87B
$921K 0.04%
31,080
-180
DVY icon
207
iShares Select Dividend ETF
DVY
$20.6B
$916K 0.04%
10,686
COR icon
208
Cencora
COR
$69.8B
$889K 0.04%
11,006
+40
THG icon
209
Hanover Insurance
THG
$6.29B
$876K 0.04%
11,613
-227,623
RTX icon
210
RTX Corp
RTX
$235B
$844K 0.04%
13,198
-21,817
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$27.4B
$810K 0.03%
16,614
-85
WBB
212
DELISTED
Westbury Bancorp, Inc.
WBB
$789K 0.03%
40,424
ENFC
213
DELISTED
Entegra Financial Corp.
ENFC
$754K 0.03%
41,000
+4,500
VTR icon
214
Ventas
VTR
$35.2B
$734K 0.03%
10,394
+19
JPM icon
215
JPMorgan Chase
JPM
$853B
$693K 0.03%
10,410
-40
BLH
216
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$684K 0.03%
45,476
SPN
217
DELISTED
Superior Energy Services, Inc.
SPN
$664K 0.03%
37,070
-67,500
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$626K 0.03%
5,083
+964
IYF icon
219
iShares US Financials ETF
IYF
$4.02B
$621K 0.03%
13,790
-734
FXI icon
220
iShares China Large-Cap ETF
FXI
$6.82B
$607K 0.03%
15,973
C icon
221
Citigroup
C
$180B
$602K 0.03%
12,744
+20
V icon
222
Visa
V
$651B
$598K 0.03%
7,233
+1,212
MGU
223
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$574K 0.02%
26,330
+14
REZ icon
224
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$531K 0.02%
8,107
+1,754
ITW icon
225
Illinois Tool Works
ITW
$70.9B
$528K 0.02%
4,406
+3
7 8
9
10 11