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
$3.13B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13M
3
+$12.6M
4
NRG icon
NRG Energy
NRG
+$8.54M
5
LH icon
Labcorp
LH
+$7.45M

Top Sells

1
+$26.1M
2
+$25.8M
3
+$23.7M
4
TMHC icon
Taylor Morrison
TMHC
+$22.5M
5
EVTC icon
Evertec
EVTC
+$19.6M

Sector Composition

1 Financials 20.5%
2 Industrials 20.18%
3 Consumer Discretionary 11.4%
4 Real Estate 9.29%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 1.97%
1,573,131
-10,808
2
$59.9M 1.91%
1,202,649
-130,447
3
$56.9M 1.81%
2,366,090
+146,526
4
$55.4M 1.77%
1,445,242
-97,518
5
$55.1M 1.76%
677,111
-90,338
6
$52.4M 1.67%
1,618,853
-1,577
7
$51.8M 1.65%
1,547,818
-27,274
8
$51.1M 1.63%
1,097,897
+103,957
9
$48.4M 1.54%
1,932,728
-161,774
10
$48.1M 1.54%
575,440
-86,847
11
$48M 1.53%
375,046
-52,772
12
$47.3M 1.51%
1,303,385
-67,773
13
$47.1M 1.5%
2,338,784
-130,829
14
$45.5M 1.45%
881,007
-70,974
15
$45.2M 1.44%
2,104,635
-90,628
16
$45.1M 1.44%
4,592,907
+366,538
17
$45.1M 1.44%
1,652,522
-333,772
18
$43.8M 1.4%
1,813,432
-108,364
19
$42.9M 1.37%
733,562
+47,431
20
$42.2M 1.35%
6,467,477
+549,135
21
$41.9M 1.34%
932,569
-21,283
22
$41.9M 1.34%
5,448,822
+516,014
23
$41.8M 1.33%
2,019,390
-144,919
24
$41.5M 1.33%
2,053,144
-34,553
25
$41.2M 1.31%
758,724
+20,212
1
2 3 4 5