KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.6M
3
+$5.16M
4
DK icon
Delek US
DK
+$4.72M
5
PACW
PacWest Bancorp
PACW
+$4.07M

Top Sells

1
+$15.4M
2
+$13.6M
3
+$12.3M
4
KALU icon
Kaiser Aluminum
KALU
+$11.7M
5
TIME
Time Inc.
TIME
+$11.5M

Sector Composition

1 Financials 21.52%
2 Industrials 15.44%
3 Real Estate 12.51%
4 Consumer Discretionary 9.88%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.21%
1,468,570
-26,235
27
$21.9M 1.18%
1,425,406
-406,699
28
$21.8M 1.18%
1,581,236
-362,980
29
$21.6M 1.17%
834,768
-162,853
30
$21.5M 1.16%
1,009,373
-232,417
31
$21.4M 1.16%
93,867
-26,522
32
$20.7M 1.12%
269,666
-77,578
33
$20.5M 1.11%
801,484
-130,947
34
$20.2M 1.09%
424,600
-88,393
35
$20.2M 1.09%
766,625
-116,531
36
$20.1M 1.09%
751,784
+176,423
37
$20M 1.08%
1,120,529
-172,525
38
$19.9M 1.07%
476,604
-137,042
39
$19.8M 1.07%
617,981
-147,730
40
$19M 1.02%
153,317
-41,033
41
$18.5M 1%
164,594
-35,534
42
$17.9M 0.96%
781,380
-78,414
43
$17.9M 0.96%
774,558
-219,961
44
$17.1M 0.92%
428,433
-15,559
45
$16.8M 0.91%
1,736,349
-494,421
46
$16.3M 0.88%
570,646
-130,517
47
$16.1M 0.87%
381,471
-91,724
48
$15.3M 0.83%
556,546
-113,656
49
$15.1M 0.82%
479,080
-126,708
50
$14.9M 0.8%
692,279
+43,528
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