KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Est. Return
5.4%
This Fund
S&P 500
1 Year Est. Return
+5.4%
AUM
$862M
AUM Growth
-$45.2M
(-5%)
Holding
388
Top Buys
| 1 | +$5.25M | |
| 2 | +$3.82M | |
| 3 | +$3.81M | |
| 4 |
MDU Resources
MDU
|
+$3.15M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$2.76M |
Top Sells
| 1 | +$6.21M | |
| 2 | +$4.44M | |
| 3 | +$3.38M | |
| 4 |
Argan
AGX
|
+$3.27M |
| 5 |
CHX
ChampionX
CHX
|
+$3.25M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Financials | 18.57% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Technology | 6.64% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$74.6B
| – | – |
-2,396
|
|
||
377
FTI Consulting
FCN
$4.98B
| – | – |
-4,600
|
|
||
378
Hexcel
HXL
$6.42B
| – | – |
-5,260
|
|
||
379
Onto Innovation
ONTO
$9.58B
| – | – |
-1,625
|
|
||
380
Outfront Media
OUT
$4.84B
| – | – |
-343,429
|
|
||
381
PJT Partners
PJT
$3.33B
| – | – |
-7,403
|
|
||
382
Stifel
SF
$11.2B
| – | – |
-6,686
|
|
||
383
Exxon Mobil
XOM
$632B
| – | – |
-2,057
|
|
||
|
AAMI
384
Acadian Asset Management
AAMI
$1.81B
| – | – |
-18,201
|
|
||
|
NAPA
385
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-52,874
|
|
||
|
AY
386
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-111,829
|
|
||
|
PRMW
387
DELISTED
Primo Water Corporation
PRMW
| – | – |
-133,818
|
|
||
388
AMN Healthcare
AMN
$788M
| – | – |
-16,542
|
|