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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
+14.38%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$61.5M
Cap. Flow
-$25.2M
Cap. Flow %
-3.26%
Top 10 Hldgs %
15.66%
Holding
357
New
12
Increased
61
Reduced
185
Closed
8

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$3.36M
2
NATL icon
NCR Atleos
NATL
+$1.97M
3
BBWI icon
Bath & Body Works
BBWI
+$1.24M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.07M
5
VLTO icon
Veralto
VLTO
+$1.02M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$2.65M
2
FTI icon
TechnipFMC
FTI
+$2.33M
3
GNL icon
Global Net Lease
GNL
+$2.11M
4
VSEC icon
VSE Corp
VSEC
+$1.92M
5
GFF icon
Griffon
GFF
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 18.52%
3 Consumer Discretionary 10.25%
4 Real Estate 7.18%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$810K 0.1%
15,797
-31,935
-67% -$1.6M
OGN icon
227
Organon & Co
OGN
$3.56B
$786K 0.1%
54,527
-4,128
-7% -$56.2K
AAPL icon
228
Apple
AAPL
$4.52T
$784K 0.1%
4,073
-2,325
-36% -$429K
WEX icon
229
WEX
WEX
$6.45B
$776K 0.1%
3,988
-516
-11% -$93.6K
GXO icon
230
GXO Logistics
GXO
$6.03B
$771K 0.1%
12,604
-1,208
-9% -$67.7K
MKSI icon
231
MKS Inc
MKSI
$21.7B
$761K 0.1%
7,400
– –
LAND
232
Gladstone Land Corp
LAND
$352M
$758K 0.1%
52,430
– –
IMAX icon
233
IMAX
IMAX
$2.81B
$757K 0.1%
50,400
– –
ATNI icon
234
ATN International
ATNI
$387M
$751K 0.1%
19,266
+4,163
+28% +$138K
HIW icon
235
Highwoods Properties
HIW
$3.64B
$744K 0.1%
32,423
-2,041
-6% -$40.6K
SUM
236
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$743K 0.1%
19,322
-1,883
-9% -$65.3K
EQR icon
237
Equity Residential
EQR
$25.4B
$734K 0.09%
12,002
+45
+0.4% +$2.6K
INFN
238
DELISTED
Infinera Corporation Common Stock
INFN
$728K 0.09%
153,284
– –
BRO icon
239
Brown & Brown
BRO
$23.8B
$725K 0.09%
10,200
– –
URBN icon
240
Urban Outfitters
URBN
$6.75B
$725K 0.09%
20,300
– –
EBC icon
241
Eastern Bankshares
EBC
$5.35B
$710K 0.09%
50,000
– –
AMN icon
242
AMN Healthcare
AMN
$1.29B
$702K 0.09%
9,379
+5,079
+118% +$363K
OII icon
243
Oceaneering
OII
$5.02B
$700K 0.09%
32,900
– –
VNT icon
244
Vontier
VNT
$4.76B
$682K 0.09%
19,729
-1,940
-9% -$63.1K
OFIX icon
245
Orthofix Medical
OFIX
$493M
$679K 0.09%
50,339
+29,689
+144% +$349K
TPH
246
DELISTED
Tri Pointe Homes
TPH
$667K 0.09%
18,839
+2,815
+18% +$81.8K
WAFD icon
247
WaFd
WAFD
$2.79B
$662K 0.09%
20,100
– –
HBNC icon
248
Horizon Bancorp
HBNC
$1.06B
$655K 0.08%
45,800
– –
ICUI icon
249
ICU Medical
ICUI
$4.3B
$648K 0.08%
6,501
-121
-2% -$11.8K
CODI icon
250
Compass Diversified
CODI
$836M
$642K 0.08%
28,600
-3,150
-10% -$61.7K
8 9
10
11 12

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WCF
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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 2023 Portfolio in Review

As of Q4 2023, Keeley-Teton Advisors held 357 positions worth $774M, up 8.6% from $712M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Keeley-Teton Advisors withdrew a net $25.2M in Q4 2023, closing 8 positions and reducing 185 holdings. Its most notable exit was Global Net Lease, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in WK Kellogg Co worth $3.92M.

  • Keeley-Teton Advisors's largest Q4 2023 buy was WK Kellogg Co: 298,443 shares worth $3.92M.
  • Keeley-Teton Advisors added most to Bath & Body Works in Q4 2023, an estimated $1.24M increase.
  • Keeley-Teton Advisors's biggest Q4 2023 reduction was Marriott Vacations Worldwide, cutting an estimated $2.65M.
  • Keeley-Teton Advisors fully exited Global Net Lease in Q4 2023, selling an estimated $2.11M.
  • Keeley-Teton Advisors's ten largest holdings make up 16% of its $774M portfolio in Q4 2023.
  • Keeley-Teton Advisors opened 12 new positions and closed 8 in Q4 2023.
  • Keeley-Teton Advisors's portfolio value rose 8.6% quarter-over-quarter to $774M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.