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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
+7.36%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$26.5M
Cap. Flow
-$30.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
14.03%
Holding
338
New
20
Increased
97
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$3.03M
2
TTEC icon
TTEC Holdings
TTEC
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.62M
4
TGI
Triumph Group
TGI
+$2.46M
5
AAN
The Aaron's Company Inc
AAN
+$2.39M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$7.96M
2
AAMI
Acadian Asset Management
AAMI
+$5.54M
3
HCSG icon
Healthcare Services Group
HCSG
+$4.51M
4
NXST icon
Nexstar Media Group
NXST
+$3.22M
5
KBR icon
KBR
KBR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 17.34%
3 Consumer Discretionary 10.88%
4 Real Estate 9.62%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
276
IBM
IBM
$211B
$488K 0.05%
3,652
-168
-4% -$21.1K
COCH icon
277
Envoy Medical
COCH
$51.7M
$473K 0.05%
48,513
-14
-0% -$137
PMGM
278
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$459K 0.05%
46,368
-72
-0.2% -$708
MSFT icon
279
Microsoft
MSFT
$3.45T
$442K 0.05%
1,316
+1
+0.1% +$324
ETN icon
280
Eaton
ETN
$161B
$423K 0.04%
2,449
– –
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$30.8B
$420K 0.04%
6,149
– –
CVSA
282
Covista Inc
CVSA
$4.25B
$396K 0.04%
+13,386
New +$441K
MCHP icon
283
Microchip Technology
MCHP
$40.3B
$392K 0.04%
4,499
+1
+0% +$81
KMI icon
284
Kinder Morgan
KMI
$71.7B
$387K 0.04%
24,422
-15,778
-39% -$263K
IXN icon
285
iShares Global Tech ETF
IXN
$8.43B
$386K 0.04%
6,000
– –
GOLD
286
Gold.com Inc
GOLD
$1.2B
$354K 0.04%
11,600
+1,600
+16% +$53.5K
DLTR icon
287
Dollar Tree
DLTR
$24.4B
$342K 0.04%
2,433
– –
EPI icon
288
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$340K 0.04%
9,318
– –
LNC icon
289
Lincoln National
LNC
$8.73B
$336K 0.04%
4,919
– –
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$327K 0.03%
900
-155
-15% -$55.1K
HON icon
291
Honeywell
HON
$77B
$327K 0.03%
1,665
– –
CMCSA icon
292
Comcast
CMCSA
$85B
$315K 0.03%
6,262
– –
ETW
293
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$315K 0.03%
28,108
+456
+2% +$5.02K
BCOW
294
DELISTED
1895 Bancorp of Wisconsin
BCOW
$304K 0.03%
27,692
+5,517
+25% +$60.7K
IDU icon
295
iShares US Utilities ETF
IDU
$1.42B
$301K 0.03%
3,400
– –
CME icon
296
CME Group
CME
$96.3B
$293K 0.03%
1,280
– –
MO icon
297
Altria Group
MO
$114B
$290K 0.03%
+6,120
New +$280K
HASI icon
298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$284K 0.03%
5,337
– –
SNA icon
299
Snap-on
SNA
$21.2B
$283K 0.03%
1,312
– –
AMGN icon
300
Amgen
AMGN
$208B
$270K 0.03%
1,200
-160
-12% -$33.8K
10 11
12
13 14

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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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ACP
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Keeley-Teton Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Keeley-Teton Advisors held 338 positions worth $944M, up 2.9% from $918M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Keeley-Teton Advisors withdrew a net $30.1M in Q4 2021, closing 15 positions and reducing 163 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $7.96M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Acco Brands worth $2.52M.

  • Keeley-Teton Advisors's largest Q4 2021 buy was Acco Brands: 304,438 shares worth $2.52M.
  • Keeley-Teton Advisors added most to Global Net Lease in Q4 2021, an estimated $3.03M increase.
  • Keeley-Teton Advisors's biggest Q4 2021 reduction was Acadian Asset Management, cutting an estimated $5.54M.
  • Keeley-Teton Advisors fully exited Covanta Holding Corporation in Q4 2021, selling an estimated $7.96M.
  • Keeley-Teton Advisors's ten largest holdings make up 14% of its $944M portfolio in Q4 2021.
  • Keeley-Teton Advisors opened 20 new positions and closed 15 in Q4 2021.
  • Keeley-Teton Advisors's portfolio value rose 2.9% quarter-over-quarter to $944M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.