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KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+29.43%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$136M
Cap. Flow
-$24.2M
Cap. Flow %
-3.24%
Top 10 Hldgs %
17.21%
Holding
268
New
22
Increased
57
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$5.06M
2
ALSN icon
Allison Transmission
ALSN
+$4.7M
3
APOG icon
Apogee Enterprises
APOG
+$4.57M
4
CVA
Covanta Holding Corporation
CVA
+$2.16M
5
SNX icon
TD Synnex
SNX
+$1.61M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$2.95M
2
DLB icon
Dolby
DLB
+$2.91M
3
TPL icon
Texas Pacific Land
TPL
+$2.79M
4
CHE icon
Chemed
CHE
+$2.69M
5
AAMI
Acadian Asset Management
AAMI
+$2.62M

Sector Composition

Rank Sector Weight
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
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$331K 0.04%
+6,006
New +$328K
CMCSA icon
227
Comcast
CMCSA
$88.5B
$328K 0.04%
6,262
+19
+0.3% +$910
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$322K 0.04%
1,053
+1
+0.1% +$291
AMGN icon
229
Amgen
AMGN
$210B
$312K 0.04%
1,359
+84
+7% +$19.4K
MCHP icon
230
Microchip Technology
MCHP
$43.8B
$311K 0.04%
4,498
+8
+0.2% +$498
IXN icon
231
iShares Global Tech ETF
IXN
$8.81B
$300K 0.04%
6,000
– –
MSFT icon
232
Microsoft
MSFT
$3.66T
$292K 0.04%
1,315
-270
-17% -$58.1K
IDU icon
233
iShares US Utilities ETF
IDU
$1.41B
$282K 0.04%
3,640
– –
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$282K 0.04%
8,994
+76
+0.9% +$2.4K
EPI icon
235
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$272K 0.04%
9,318
– –
UL icon
236
Unilever
UL
$138B
$272K 0.04%
+4,000
New +$271K
LMT icon
237
Lockheed Martin
LMT
$136B
$264K 0.04%
743
-49
-6% -$18K
BMY icon
238
Bristol-Myers Squibb
BMY
$135B
$263K 0.04%
4,232
+2
+0% +$123
DLTR icon
239
Dollar Tree
DLTR
$25.1B
$263K 0.04%
2,433
– –
ETW
240
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$254K 0.03%
26,287
+509
+2% +$4.64K
MO icon
241
Altria Group
MO
$114B
$251K 0.03%
6,120
– –
LNC icon
242
Lincoln National
LNC
$9B
$247K 0.03%
+4,919
New +$209K
TACO
243
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$243K 0.03%
26,829
-78
-0.3% -$675
CADE
244
DELISTED
Cadence Bancorporation
CADE
$239K 0.03%
14,569
-54
-0.4% -$716
RBA icon
245
RB Global
RBA
$20.7B
$238K 0.03%
3,422
-921
-21% -$61K
KW
246
DELISTED
Kennedy-Wilson Holdings
KW
$236K 0.03%
13,205
-3,300
-20% -$51.6K
CME icon
247
CME Group
CME
$94.4B
$233K 0.03%
1,280
– –
SNA icon
248
Snap-on
SNA
$21.6B
$233K 0.03%
1,360
-400
-23% -$66.9K
VYX icon
249
NCR Voyix
VYX
$1.22B
$225K 0.03%
+9,782
New +$162K
DGX icon
250
Quest Diagnostics
DGX
$25.8B
$213K 0.03%
1,786
+6
+0.3% +$731
7 8 9
10
11

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CCM
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CIG
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BIC
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TAM
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CHP
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Keeley-Teton Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Keeley-Teton Advisors held 268 positions worth $747M, up 22% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $24.2M in Q4 2020, closing 9 positions and reducing 154 holdings. Its most notable exit was Texas Pacific Land, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Eastern Bankshares worth $5.81M.

  • Keeley-Teton Advisors's largest Q4 2020 buy was Eastern Bankshares: 356,370 shares worth $5.81M.
  • Keeley-Teton Advisors added most to Covanta Holding Corporation in Q4 2020, an estimated $2.16M increase.
  • Keeley-Teton Advisors's biggest Q4 2020 reduction was The Ensign Group, cutting an estimated $2.95M.
  • Keeley-Teton Advisors fully exited Texas Pacific Land in Q4 2020, selling an estimated $2.79M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $747M portfolio in Q4 2020.
  • Keeley-Teton Advisors opened 22 new positions and closed 9 in Q4 2020.
  • Keeley-Teton Advisors's portfolio value rose 22% quarter-over-quarter to $747M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.