KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.34M
3
+$5.04M
4
CVA
Covanta Holding Corporation
CVA
+$2.63M
5
WHD icon
Cactus
WHD
+$1.74M

Top Sells

1
+$3.42M
2
+$3.24M
3
+$3.01M
4
CHE icon
Chemed
CHE
+$2.92M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.89M

Sector Composition

1 Financials 21.97%
2 Industrials 14.59%
3 Consumer Discretionary 10.71%
4 Real Estate 10.13%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.04%
+6,006
227
$328K 0.04%
6,262
+19
228
$322K 0.04%
1,053
+1
229
$312K 0.04%
1,359
+84
230
$311K 0.04%
4,498
+8
231
$300K 0.04%
6,000
232
$292K 0.04%
1,315
-270
233
$282K 0.04%
3,640
234
$282K 0.04%
4,497
+38
235
$272K 0.04%
9,318
236
$272K 0.04%
+4,500
237
$264K 0.04%
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238
$263K 0.04%
4,232
+2
239
$263K 0.04%
2,433
240
$254K 0.03%
26,287
+509
241
$251K 0.03%
6,120
242
$247K 0.03%
+4,919
243
$243K 0.03%
26,829
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244
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14,569
-54
245
$238K 0.03%
3,422
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246
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13,205
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247
$233K 0.03%
1,280
248
$233K 0.03%
1,360
-400
249
$225K 0.03%
+9,782
250
$213K 0.03%
1,786
+6
7 8 9
10
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