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
$5.81B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$47.9M
3
+$42.5M
4
CSV icon
Carriage Services
CSV
+$31.2M
5
OGS icon
ONE Gas
OGS
+$29.6M

Top Sells

1
+$59.2M
2
+$46.4M
3
+$38.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$37.6M
5
WAB icon
Wabtec
WAB
+$34.4M

Sector Composition

1 Industrials 23.43%
2 Financials 17.84%
3 Consumer Discretionary 13.44%
4 Technology 8.97%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 1.36%
1,844,037
-31,922
2
$77.4M 1.33%
888,388
-27,447
3
$77.4M 1.33%
2,682,155
-32,417
4
$74.6M 1.28%
1,999,662
-117,572
5
$72.4M 1.25%
1,486,941
+4,076
6
$69.6M 1.2%
957,610
-150,377
7
$68.3M 1.18%
1,606,371
+5,926
8
$65.6M 1.13%
2,595,034
+7,989
9
$65.1M 1.12%
2,106,921
-114,114
10
$64.4M 1.11%
1,048,802
-13,678
11
$63.8M 1.1%
671,453
-393
12
$63.3M 1.09%
2,647,622
-28,192
13
$63.2M 1.09%
976,976
+3,961
14
$63.2M 1.09%
2,132,705
-10,230
15
$63M 1.09%
2,260,368
-4,635
16
$63M 1.08%
1,599,381
+15,426
17
$62.4M 1.07%
1,057,517
-160,239
18
$60.9M 1.05%
2,617,700
-742
19
$59.5M 1.02%
848,293
-4,239
20
$59M 1.02%
1,888,481
+13,980
21
$58.5M 1.01%
11,806
+1,403
22
$58.4M 1.01%
1,514,809
+9,559
23
$58.1M 1%
813,682
+2,386
24
$58.1M 1%
2,405,868
+269,016
25
$58M 1%
2,323,625
-20,830
1
2 3 4 5