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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
+17.83%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$207M
Cap. Flow
+$91.3M
Cap. Flow %
9.57%
Top 10 Hldgs %
14.9%
Holding
322
New
63
Increased
96
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$6.85M
2
AGX icon
Argan
AGX
+$5.31M
3
EAF icon
GrafTech
EAF
+$4.84M
4
WHD icon
Cactus
WHD
+$4.02M
5
CHRD icon
Chord Energy
CHRD
+$2.77M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.53M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.51M
3
KBR icon
KBR
KBR
+$3.94M
4
TTEC icon
TTEC Holdings
TTEC
+$2.88M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Industrials 17.25%
3 Consumer Discretionary 12.05%
4 Real Estate 8.17%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
226
Acadia Healthcare
ACHC
$2.95B
$959K 0.1%
+16,787
New +$908K
ZWS icon
227
Zurn Elkay Water Solutions
ZWS
$8.82B
$954K 0.1%
+42,062
New +$904K
ABBV icon
228
AbbVie
ABBV
$431B
$914K 0.1%
8,447
-140
-2% -$15K
FSKR
229
DELISTED
FS KKR Capital Corp. II
FSKR
$914K 0.1%
46,816
-4,941
-10% -$89.6K
GUNR icon
230
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$911K 0.1%
25,163
-1,756
-7% -$62.5K
REYN icon
231
Reynolds Consumer Products
REYN
$5.55B
$911K 0.1%
30,596
-2,151
-7% -$63.6K
PLYA
232
DELISTED
Playa Hotels & Resorts
PLYA
$870K 0.09%
119,207
-19,259
-14% -$127K
RTX icon
233
RTX Corp
RTX
$294B
$858K 0.09%
11,108
-83
-0.7% -$6.06K
DIS icon
234
Walt Disney
DIS
$170B
$850K 0.09%
4,608
-26
-0.6% -$4.79K
CTVA icon
235
Corteva
CTVA
$52.2B
$846K 0.09%
18,146
-6,438
-26% -$285K
MDLZ icon
236
Mondelez International
MDLZ
$79.2B
$842K 0.09%
14,384
-77
-0.5% -$4.35K
HHH icon
237
Howard Hughes
HHH
$3.91B
$828K 0.09%
9,136
-4,265
-32% -$375K
JBL icon
238
Jabil
JBL
$35.6B
$820K 0.09%
+15,722
New +$716K
EQR icon
239
Equity Residential
EQR
$25.4B
$818K 0.09%
11,415
-32
-0.3% -$2.12K
STZ icon
240
Constellation Brands
STZ
$22.4B
$777K 0.08%
3,407
-62
-2% -$14K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.11T
$771K 0.08%
2
– –
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.12T
$756K 0.08%
2,958
– –
OMC icon
243
Omnicom Group
OMC
$22.4B
$755K 0.08%
+10,180
New +$703K
ATI icon
244
ATI
ATI
$27.3B
$724K 0.08%
34,379
+22,992
+202% +$450K
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
$722K 0.08%
+24,780
New +$693K
C icon
246
Citigroup
C
$230B
$714K 0.07%
9,811
-1,138
-10% -$76K
AAPL icon
247
Apple
AAPL
$4.52T
$710K 0.07%
5,815
– –
IWM icon
248
iShares Russell 2000 ETF
IWM
$83B
$704K 0.07%
3,186
+100
+3% +$21.8K
KMI icon
249
Kinder Morgan
KMI
$69.9B
$681K 0.07%
40,903
-635
-2% -$9.7K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$680K 0.07%
12,754
+2,030
+19% +$111K
8 9
10
11 12

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WCF
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CCM
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CIG
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TAM
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CHP
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Keeley-Teton Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Keeley-Teton Advisors held 322 positions worth $954M, up 28% from $747M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors deployed $91.3M of net new capital in Q1 2021, opening 63 new positions and adding to 96 existing holdings. Its largest new stake was Texas Pacific Land: 55,035 shares worth $9.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Perspecta Inc. Common Stock, an estimated $6.51M trimmed.

  • Keeley-Teton Advisors's largest Q1 2021 buy was Texas Pacific Land: 55,035 shares worth $9.72M.
  • Keeley-Teton Advisors added most to GrafTech in Q1 2021, an estimated $4.84M increase.
  • Keeley-Teton Advisors's biggest Q1 2021 reduction was Perspecta Inc. Common Stock, cutting an estimated $6.51M.
  • Keeley-Teton Advisors fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $6.53M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $954M portfolio in Q1 2021.
  • Keeley-Teton Advisors opened 63 new positions and closed 17 in Q1 2021.
  • Keeley-Teton Advisors's portfolio value rose 28% quarter-over-quarter to $954M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.