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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
-3.92%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$36.8M
Cap. Flow
+$15.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
16.2%
Holding
380
New
9
Increased
146
Reduced
158
Closed
18

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$5.86M
2
OUT icon
Outfront Media
OUT
+$5.58M
3
ECG
Everus Construction Group
ECG
+$3.51M
4
AMTM
Amentum Holdings
AMTM
+$2.25M
5
CON
Concentra Group Holdings
CON
+$2.17M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$3.43M
2
PDCO
Patterson Companies, Inc.
PDCO
+$2.22M
3
VSEC icon
VSE Corp
VSEC
+$2.02M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.78M
5
TGI
Triumph Group
TGI
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Industrials 17.99%
3 Real Estate 8.01%
4 Consumer Discretionary 7.49%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
326
Ziff Davis
ZD
$1.9B
$337K 0.04%
8,960
-1,775
-17% -$85.1K
MO icon
327
Altria Group
MO
$122B
$336K 0.04%
5,600
-520
-8% -$28.4K
XRAY icon
328
Dentsply Sirona
XRAY
$2.59B
$335K 0.04%
+22,453
New +$398K
AMGN icon
329
Amgen
AMGN
$203B
$335K 0.04%
1,075
– –
IR icon
330
Ingersoll Rand
IR
$33B
$322K 0.04%
4,020
-317
-7% -$27.6K
VVV icon
331
Valvoline
VVV
$4.97B
$318K 0.04%
9,144
-319
-3% -$11.6K
ETN icon
332
Eaton
ETN
$157B
$318K 0.04%
1,169
-350
-23% -$109K
WY icon
333
Weyerhaeuser
WY
$17.3B
$314K 0.04%
10,712
+635
+6% +$18.9K
PFE icon
334
Pfizer
PFE
$140B
$313K 0.04%
12,361
-992
-7% -$26K
CODI icon
335
Compass Diversified
CODI
$755M
$310K 0.04%
16,600
– –
LH icon
336
Labcorp
LH
$24.3B
$307K 0.04%
1,320
-40
-3% -$9.71K
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$301K 0.04%
3,750
– –
ZIMV
338
DELISTED
ZimVie
ZIMV
$298K 0.04%
27,571
-1,618
-6% -$21.3K
SPR
339
DELISTED
Spirit AeroSystems
SPR
$295K 0.04%
8,554
-97
-1% -$3.31K
GOOGL icon
340
Alphabet (Google) Class A
GOOGL
$3.91T
$290K 0.04%
1,877
– –
DXPE icon
341
DXP Enterprises
DXPE
$2.62B
$280K 0.03%
3,400
-400
-11% -$36.9K
UL icon
342
Unilever
UL
$131B
$268K 0.03%
4,000
– –
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$30B
$267K 0.03%
3,799
– –
IDU icon
344
iShares US Utilities ETF
IDU
$1.41B
$261K 0.03%
2,575
– –
NABL icon
345
N-able
NABL
$769M
$257K 0.03%
36,308
+18,154
+100% +$162K
LMT icon
346
Lockheed Martin
LMT
$134B
$257K 0.03%
576
– –
ETW
347
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$255K 0.03%
30,963
– –
AMTB icon
348
Amerant Bancorp
AMTB
$1.12B
$251K 0.03%
12,172
-417
-3% -$9.24K
C icon
349
Citigroup
C
$222B
$234K 0.03%
3,300
– –
VYX icon
350
NCR Voyix
VYX
$1.06B
$233K 0.03%
23,920
-2,783
-10% -$32.7K
12 13
14
15 16

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Keeley-Teton Advisors held 380 positions worth $825M, down 4.3% from $862M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Keeley-Teton Advisors's Q1 2025 filing shows 9 new, 146 increased, 158 reduced and 18 closed positions. Its largest new stake was Millrose Properties Inc: 250,225 shares worth $6.63M. The largest sale was TechnipFMC, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

  • Keeley-Teton Advisors's largest Q1 2025 buy was Millrose Properties Inc: 250,225 shares worth $6.63M.
  • Keeley-Teton Advisors added most to Everus Construction Group in Q1 2025, an estimated $3.51M increase.
  • Keeley-Teton Advisors's biggest Q1 2025 reduction was TechnipFMC, cutting an estimated $3.43M.
  • Keeley-Teton Advisors fully exited Patterson Companies, Inc. in Q1 2025, selling an estimated $2.22M.
  • Keeley-Teton Advisors's ten largest holdings make up 16% of its $825M portfolio in Q1 2025.
  • Keeley-Teton Advisors opened 9 new positions and closed 18 in Q1 2025.
  • Keeley-Teton Advisors's portfolio value fell 4.3% quarter-over-quarter to $825M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.