KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
This Quarter Return
+3.78%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(-3.3%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
387
New
16
Increased
53
Reduced
195
Closed
37
Top Buys
| 1 |
Southwest Gas
SWX
|
$4.15M |
| 2 |
Crane NXT
CXT
|
$3.97M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$3.85M |
| 4 |
Cass Information Systems
CASS
|
$2.94M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.69M |
Top Sells
| 1 |
KB Home
KBH
|
$3.4M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.29M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.74M |
| 4 |
Progress Software
PRGS
|
$2.12M |
| 5 |
Griffon
GFF
|
$1.67M |
Sector Composition
| 1 | Industrials | 19.68% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-9,422
| Closed | -$725K |
|
377
Carrier Global
CARR
$53.2B
| – | – |
-11,056
| Closed | -$506K |
|
378
BOK Financial
BOKF
$7.13B
| – | – |
-5,470
| Closed | -$462K |
|
379
Baxter International
BAX
$12.1B
| – | – |
-6,875
| Closed | -$279K |
|
380
American Water Works
AWK
$27.5B
| – | – |
-2,790
| Closed | -$409K |
|
381
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-2,954
| Closed | -$371K |
|
382
PayPal
PYPL
$66.5B
| – | – |
-5,120
| Closed | -$389K |
|
383
Charles Schwab
SCHW
$175B
| – | – |
-6,488
| Closed | -$340K |
|
384
Sempra
SRE
$53.7B
| – | – |
-2,194
| Closed | -$332K |
|
385
Third Coast Bancshares
TCBX
$546M
| – | – |
-11,400
| Closed | -$179K |
|
386
Hanover Insurance
THG
$6.35B
| – | – |
-7,166
| Closed | -$921K |
|
387
JPMorgan Chase
JPM
$824B
| – | – |
-7,998
| Closed | -$1.04M |
|