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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
HR icon
276
Healthcare Realty
HR
$7.02B
$505K 0.07%
29,295
-4,250
-13% -$64.9K
NABL icon
277
N-able
NABL
$981M
$495K 0.06%
37,392
-3,591
-9% -$45.5K
MSFT icon
278
Microsoft
MSFT
$3.66T
$495K 0.06%
1,317
– –
FTRE icon
279
Fortrea Holdings
FTRE
$1.71B
$485K 0.06%
13,885
-730
-5% -$22.3K
DAR icon
280
Darling Ingredients
DAR
$9.56B
$478K 0.06%
9,600
– –
BATRK icon
281
Atlanta Braves Holdings Series B
BATRK
$3.28B
$474K 0.06%
11,980
+3,259
+37% +$119K
ASGI
282
abrdn Global Infrastructure Income Fund
ASGI
$754M
$467K 0.06%
26,008
– –
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$126B
$465K 0.06%
8,385
+805
+11% +$40.8K
SF
284
Stifel
SF
$12.7B
$462K 0.06%
10,029
-5,196
-34% -$214K
SUPN icon
285
Supernus Pharmaceuticals
SUPN
$2.51B
$457K 0.06%
15,800
– –
HUN icon
286
Huntsman Corp
HUN
$1.83B
$456K 0.06%
18,144
– –
INDB icon
287
Independent Bank
INDB
$4.08B
$451K 0.06%
6,855
+71
+1% +$3.92K
VO icon
288
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$451K 0.06%
7,748
– –
ETN icon
289
Eaton
ETN
$173B
$449K 0.06%
1,865
– –
VAC icon
290
Marriott Vacations Worldwide
VAC
$3.39B
$446K 0.06%
5,254
-31,002
-86% -$2.65M
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$437K 0.06%
10,866
-136
-1% -$5.25K
FSK icon
292
FS KKR Capital
FSK
$3.21B
$436K 0.06%
21,810
-2,124
-9% -$41.7K
TDC icon
293
Teradata
TDC
$3.24B
$435K 0.06%
9,994
– –
FIBK icon
294
First Interstate BancSystem
FIBK
$3.73B
$434K 0.06%
14,100
– –
UCTT
295
Ultra Clean Holdings
UCTT
$3.79B
$431K 0.06%
+12,637
New +$351K
EGP icon
296
EastGroup Properties
EGP
$11B
$424K 0.05%
2,308
-78
-3% -$13.3K
GTLS
297
DELISTED
Chart Industries
GTLS
$421K 0.05%
3,088
+421
+16% +$56.9K
IXN icon
298
iShares Global Tech ETF
IXN
$8.81B
$409K 0.05%
6,000
– –
ETV
299
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$405K 0.05%
32,815
-1,200
-4% -$14.5K
MRVL icon
300
Marvell Technology
MRVL
$196B
$404K 0.05%
6,700
– –
10 11
12
13 14

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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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ACP
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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.