KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.93M
3
+$4.39M
4
GFF icon
Griffon
GFF
+$4.31M
5
CHRD icon
Chord Energy
CHRD
+$4.26M

Top Sells

1
+$5.69M
2
+$5.65M
3
+$4.01M
4
PAG icon
Penske Automotive Group
PAG
+$3.94M
5
TPL icon
Texas Pacific Land
TPL
+$3.7M

Sector Composition

1 Financials 21.79%
2 Industrials 16.58%
3 Consumer Discretionary 12.37%
4 Real Estate 8.84%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-30,145
327
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-46,816
328
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-33,354
329
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-195,755
330
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-59,193
331
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-1,359
332
– –
-1,053
333
– –
-4,919
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