We are live on ! Find out more
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
$4.91B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$36.2M
3
+$20.3M
4
MTUS icon
Metallus
MTUS
+$19.4M
5
SNV
Synovus
SNV
+$16.8M

Top Sells

1
+$48.5M
2
+$43.1M
3
+$31.6M
4
POST icon
Post Holdings
POST
+$29.6M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$27.4M

Sector Composition

1 Industrials 23.26%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Energy 9.08%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 1.45%
1,584,555
-20,582
2
$67.5M 1.37%
1,427,189
-90,894
3
$67M 1.36%
2,365,164
-258,350
4
$65.1M 1.32%
10,252
-1,267
5
$63M 1.28%
1,753,661
-9,670
6
$62.7M 1.28%
1,404,066
-865
7
$59.4M 1.21%
2,480,761
-17,710
8
$59M 1.2%
1,081,496
-6,780
9
$58.4M 1.19%
950,425
-30,170
10
$58.4M 1.19%
1,462,552
-38,710
11
$58M 1.18%
1,784,512
-25,460
12
$57.2M 1.17%
2,453,731
+12,187
13
$57.2M 1.16%
750,717
-24,755
14
$55.3M 1.13%
1,965,135
-6,340
15
$54.9M 1.12%
2,090,535
-141,855
16
$54.6M 1.11%
629,699
-74,090
17
$54.5M 1.11%
6,364,900
+1,818,620
18
$53.9M 1.1%
7,668,487
-104,525
19
$52.7M 1.07%
1,070,880
-14,462
20
$52.5M 1.07%
867,980
-20,145
21
$52.1M 1.06%
1,342,615
+6,915
22
$51.6M 1.05%
3,767,629
+331,621
23
$51.3M 1.04%
2,107,748
-18,871
24
$50.9M 1.04%
2,309,150
-28,770
25
$50.1M 1.02%
1,622,600
-15,860
1
2 3 4 5