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
$2.4B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$38.2M
3
+$36.7M
4
KW icon
Kennedy-Wilson Holdings
KW
+$29.7M
5
CTRE icon
CareTrust REIT
CTRE
+$21M

Top Sells

1
+$36.1M
2
+$30.5M
3
+$28.5M
4
AEL
American Equity Investment Life Holding Company
AEL
+$27.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$24.5M

Sector Composition

1 Financials 18.06%
2 Industrials 16.65%
3 Real Estate 14%
4 Consumer Discretionary 10.47%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 2.39%
1,081,389
-127,833
2
$53.8M 2.24%
858,410
+75,050
3
$49M 2.04%
1,137,085
-153,960
4
$48.3M 2.01%
2,547,565
+1,569,040
5
$46.8M 1.95%
765,058
-194,991
6
$45.3M 1.89%
1,028,824
-124,726
7
$44.2M 1.84%
2,107,803
+1,818,600
8
$43.8M 1.82%
484,815
-27,336
9
$41.7M 1.73%
1,578,877
-211,360
10
$40.8M 1.7%
1,289,395
-150,976
11
$40.4M 1.68%
797,993
-103,838
12
$39.4M 1.64%
285,171
-34,535
13
$39.2M 1.63%
1,161,544
-131,981
14
$38.4M 1.6%
540,643
-67,040
15
$38.2M 1.59%
+802,978
16
$38.1M 1.59%
1,408,285
-3,680
17
$38M 1.58%
602,160
+582,540
18
$37.1M 1.54%
5,897,879
+1,015,927
19
$37M 1.54%
3,447,229
-477,488
20
$36.8M 1.53%
1,375,664
+67,274
21
$35.8M 1.49%
2,847,854
-28,376
22
$35.4M 1.47%
1,107,726
-40,929
23
$35M 1.46%
959,560
-121,083
24
$34.6M 1.44%
867,049
-17,573
25
$33.9M 1.41%
1,645,189
-70,924
1
2 3 4 5