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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
+2.94%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow %
99.22%
Top 10 Hldgs %
20.74%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$60.5M
2
OUT icon
Outfront Media
OUT
+$49.8M
3
BOKF icon
BOK Financial
BOKF
+$49.3M
4
NXST icon
Nexstar Media Group
NXST
+$47.6M
5
CADE
Cadence Bank
CADE
+$46.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Industrials 16.22%
3 Real Estate 13.72%
4 Technology 9.49%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
251
iShares MSCI Australia ETF
EWA
$1.38B
$320K 0.01%
+14,149
New +$309K
WSBF icon
252
Waterstone Financial
WSBF
$371M
$310K 0.01%
+17,000
New +$311K
IDU icon
253
iShares US Utilities ETF
IDU
$1.37B
$300K 0.01%
+4,680
New +$293K
ACSF
254
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$300K 0.01%
+21,789
New +$280K
EPD icon
255
Enterprise Products Partners
EPD
$83.7B
$292K 0.01%
+10,568
New +$295K
VYX icon
256
NCR Voyix
VYX
$1.19B
$289K 0.01%
+10,306
New +$282K
HTB
257
HomeTrust Bancshares
HTB
$866M
$275K 0.01%
+11,700
New +$287K
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
$273K 0.01%
+5,500
New +$246K
LMT icon
259
Lockheed Martin
LMT
$131B
$261K 0.01%
+976
New +$256K
ROST icon
260
Ross Stores
ROST
$80.8B
$261K 0.01%
+3,963
New +$265K
DD icon
261
DuPont de Nemours
DD
$18.6B
$251K 0.01%
+1,559
New +$242K
EPI icon
262
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$235K 0.01%
+9,729
New +$217K
ETW
263
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$234K 0.01%
+21,451
New +$229K
EGP icon
264
EastGroup Properties
EGP
$11.2B
$223K 0.01%
+3,038
New +$221K
NUV icon
265
Nuveen Municipal Value Fund
NUV
$1.91B
$223K 0.01%
+22,765
New +$221K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$215K 0.01%
+1,041
New +$212K
SLB icon
267
SLB Ltd
SLB
$72.7B
$215K 0.01%
+2,757
New +$225K
STE icon
268
Steris
STE
$22.9B
$205K 0.01%
+2,944
New +$204K
CODI icon
269
Compass Diversified
CODI
$752M
$168K 0.01%
+10,142
New +$173K
ISBC
270
DELISTED
Investors Bancorp, Inc.
ISBC
$144K 0.01%
+10,000
New +$143K
FAX
271
abrdn Asia-Pacific Income Fund
FAX
$592M
$68K ﹤0.01%
+2,265
New +$65.9K
7 8 9 10
11

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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 Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Keeley-Teton Advisors, which disclosed 272 positions worth $2.21B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Air Lease Corp: 1,607,710 shares worth $62.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Real Estate.

  • Keeley-Teton Advisors's largest Q1 2017 buy was Air Lease Corp: 1,607,710 shares worth $62.3M.
  • Keeley-Teton Advisors's ten largest holdings make up 21% of its $2.21B portfolio in Q1 2017.
  • Keeley-Teton Advisors disclosed 272 positions in Q1 2017, its first 13F filing on record.

Based on Keeley-Teton Advisors's 13F filing for Q1 2017, filed 15 May 2017.