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
$862M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.96M
3
+$3.74M
4
MDU icon
MDU Resources
MDU
+$3.24M
5
AQN icon
Algonquin Power & Utilities
AQN
+$2.54M

Top Sells

1
+$6.21M
2
+$4.65M
3
+$3.38M
4
AGX icon
Argan
AGX
+$3.27M
5
CHX
ChampionX
CHX
+$3.25M

Sector Composition

1 Industrials 19.31%
2 Financials 18.57%
3 Consumer Discretionary 8.17%
4 Technology 6.64%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
251
Howard Hughes
HHH
$5.06B
$782K 0.09%
10,165
-303
AAP icon
252
Advance Auto Parts
AAP
$2.89B
$778K 0.09%
16,446
+2,375
EBC icon
253
Eastern Bankshares
EBC
$4.48B
$776K 0.09%
45,000
VTR icon
254
Ventas
VTR
$36.2B
$758K 0.09%
12,871
-173
IYF icon
255
iShares US Financials ETF
IYF
$4.31B
$714K 0.08%
6,460
-160
GXO icon
256
GXO Logistics
GXO
$6.17B
$714K 0.08%
16,416
+1,273
OGN icon
257
Organon & Co
OGN
$1.9B
$706K 0.08%
47,323
-7,778
LASR icon
258
nLIGHT
LASR
$1.95B
$704K 0.08%
67,135
-10,653
GUNR icon
259
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.74B
$691K 0.08%
19,016
-4,500
SOLV icon
260
Solventum
SOLV
$14.3B
$688K 0.08%
10,420
-1,049
BANC icon
261
Banc of California
BANC
$3.09B
$683K 0.08%
44,162
+3,362
TPH icon
262
Tri Pointe Homes
TPH
$2.91B
$667K 0.08%
18,406
-1,860
MKSI icon
263
MKS Inc
MKSI
$11.3B
$667K 0.08%
6,388
-1,012
UHAL icon
264
U-Haul Holding Co
UHAL
$10.3B
$665K 0.08%
9,620
+429
HBNC icon
265
Horizon Bancorp
HBNC
$950M
$657K 0.08%
40,800
HI icon
266
Hillenbrand
HI
$2.25B
$655K 0.08%
21,273
-16,590
NVDA icon
267
NVIDIA
NVDA
$4.39T
$635K 0.07%
4,728
-212
BWXT icon
268
BWX Technologies
BWXT
$16.7B
$631K 0.07%
5,664
-8,065
BXC icon
269
BlueLinx
BXC
$522M
$618K 0.07%
6,050
-7,500
WEX icon
270
WEX
WEX
$5.27B
$598K 0.07%
3,413
-264
MSFT icon
271
Microsoft
MSFT
$3.61T
$593K 0.07%
1,407
CARR icon
272
Carrier Global
CARR
$45.4B
$589K 0.07%
8,625
-50
OII icon
273
Oceaneering
OII
$2.65B
$584K 0.07%
22,397
-10,503
DIS icon
274
Walt Disney
DIS
$198B
$583K 0.07%
5,239
-800
ZD icon
275
Ziff Davis
ZD
$1.42B
$583K 0.07%
10,735
-316
9 10
11
12 13