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
$1.02B
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.71M
3
+$7.61M
4
CHE icon
Chemed
CHE
+$7.29M
5
PRIM icon
Primoris Services
PRIM
+$6.61M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$11.8M
4
VRNT icon
Verint Systems
VRNT
+$11.6M
5
WEX icon
WEX
WEX
+$11.4M

Sector Composition

1 Financials 19.98%
2 Industrials 15.11%
3 Real Estate 12.48%
4 Consumer Discretionary 7.12%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$266K 0.03%
2,480
252
$259K 0.03%
1,484
+6
253
$255K 0.02%
10,081
+1,324
254
$248K 0.02%
9,532
255
$248K 0.02%
25,368
+456
256
$244K 0.02%
1,257
-105
257
$228K 0.02%
1,703
258
$227K 0.02%
2,721
+22
259
$225K 0.02%
2,575
260
$222K 0.02%
+3,173
261
$221K 0.02%
1,200
262
$213K 0.02%
1,940
-60
263
$211K 0.02%
+1,744
264
$210K 0.02%
+576
265
$209K 0.02%
9,278
-2,112
266
$194K 0.02%
10,150
267
$95K 0.01%
13,160
268
$93K 0.01%
+2,549
269
$76K 0.01%
3,050
270
– –
-22,236
271
– –
-13,701
272
– –
-96,630
273
– –
-11,840
274
– –
-31,443
275
– –
-17,658
8 9 10
11
12