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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
+3.78%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$27.1M
Cap. Flow
-$41.4M
Cap. Flow %
-5.3%
Top 10 Hldgs %
15.11%
Holding
387
New
16
Increased
53
Reduced
195
Closed
37

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$3.86M
2
CXT icon
Crane NXT
CXT
+$3.58M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.26M
4
CASS icon
Cass Information Systems
CASS
+$2.97M
5
KNF icon
Knife River
KNF
+$1.64M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.29M
2
KBH icon
KB Home
KBH
+$2.97M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.95M
4
PRGS icon
Progress Software
PRGS
+$2.08M
5
ABM icon
ABM Industries
ABM
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Financials 17.87%
3 Consumer Discretionary 10.74%
4 Real Estate 7.91%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
351
Alexandria Real Estate Equities
ARE
$9.24B
– –
-2,954
Closed -$371K
AWK icon
352
American Water Works
AWK
$26.1B
– –
-2,790
Closed -$409K
BAX icon
353
Baxter International
BAX
$14.5B
– –
-6,875
Closed -$279K
BOKF icon
354
BOK Financial
BOKF
$8.74B
– –
-5,470
Closed -$462K
CARR icon
355
Carrier Global
CARR
$52.1B
– –
-11,056
Closed -$506K
CP icon
356
Canadian Pacific Kansas City
CP
$79.7B
– –
-9,422
Closed -$725K
CTVA icon
357
Corteva
CTVA
$50.9B
– –
-16,633
Closed -$1M
DLX icon
358
Deluxe
DLX
$1.23B
– –
-10,400
Closed -$166K
FIS icon
359
Fidelity National Information Services
FIS
$23.1B
– –
-9,659
Closed -$525K
IBM icon
360
IBM
IBM
$213B
– –
-3,422
Closed -$449K
JNJ icon
361
Johnson & Johnson
JNJ
$613B
– –
-4,627
Closed -$717K
JPM icon
362
JPMorgan Chase
JPM
$937B
– –
-7,998
Closed -$1.04M
JXN icon
363
Jackson Financial
JXN
$8.8B
– –
-16,613
Closed -$621K
KBR icon
364
KBR
KBR
$4.68B
– –
-10,357
Closed -$570K
KRE icon
365
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-10,974
Closed -$481K
LXFR icon
366
Luxfer Holdings
LXFR
$459M
– –
-11,900
Closed -$201K
MBC icon
367
MasterBrand
MBC
$1.14B
– –
-23,495
Closed -$189K
MCY icon
368
Mercury Insurance
MCY
$5.94B
– –
-6,530
Closed -$207K
MDLZ icon
369
Mondelez International
MDLZ
$78.8B
– –
-12,884
Closed -$898K
MS icon
370
Morgan Stanley
MS
$332B
– –
-7,892
Closed -$693K
OGE icon
371
OGE Energy
OGE
$9.79B
– –
-27,094
Closed -$1.02M
OTIS icon
372
Otis Worldwide
OTIS
$27.5B
– –
-6,380
Closed -$538K
PYPL icon
373
PayPal
PYPL
$49.5B
– –
-5,120
Closed -$389K
SCHW
374
Charles Schwab
SCHW
$184B
– –
-6,488
Closed -$340K
SRE icon
375
Sempra
SRE
$57.3B
– –
-4,388
Closed -$332K
12 13 14
15
16

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SWC
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WCF
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CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
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TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
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Keeley-Teton Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Keeley-Teton Advisors held 387 positions worth $782M, down 3.3% from $809M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Keeley-Teton Advisors withdrew a net $41.4M in Q2 2023, closing 37 positions and reducing 195 holdings. Its most notable exit was Maxar Technologies Inc. Common Stock, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Southwest Gas worth $4.15M.

  • Keeley-Teton Advisors's largest Q2 2023 buy was Southwest Gas: 65,213 shares worth $4.15M.
  • Keeley-Teton Advisors added most to Crane NXT in Q2 2023, an estimated $3.58M increase.
  • Keeley-Teton Advisors's biggest Q2 2023 reduction was KB Home, cutting an estimated $2.97M.
  • Keeley-Teton Advisors fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $3.29M.
  • Keeley-Teton Advisors's ten largest holdings make up 15% of its $782M portfolio in Q2 2023.
  • Keeley-Teton Advisors opened 16 new positions and closed 37 in Q2 2023.
  • Keeley-Teton Advisors's portfolio value fell 3.3% quarter-over-quarter to $782M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.