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
$947M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.65M
3
+$2.95M
4
BPOP icon
Popular Inc
BPOP
+$2.93M
5
HIW icon
Highwoods Properties
HIW
+$2.4M

Top Sells

1
+$4.64M
2
+$4.4M
3
+$3.98M
4
PTEN icon
Patterson-UTI
PTEN
+$3.6M
5
KBR icon
KBR
KBR
+$3.46M

Sector Composition

1 Financials 19.58%
2 Real Estate 13.72%
3 Industrials 13.66%
4 Consumer Discretionary 8.75%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 0.95%
202,407
-20,835
27
$8.93M 0.94%
372,344
-45,972
28
$8.85M 0.94%
375,176
-36,660
29
$8.65M 0.91%
601,433
-17,541
30
$8.44M 0.89%
178,531
-13,730
31
$8.3M 0.88%
317,631
+17,971
32
$8.22M 0.87%
277,648
-26,909
33
$8.08M 0.85%
92,434
-9,457
34
$7.94M 0.84%
200,512
-3,791
35
$7.7M 0.81%
392,723
-16,368
36
$7.7M 0.81%
208,613
-24,279
37
$7.55M 0.8%
307,851
-39,809
38
$7.46M 0.79%
132,033
+22,448
39
$7.37M 0.78%
450,227
-27,607
40
$7.31M 0.77%
73,552
-24,127
41
$7.21M 0.76%
216,030
-16,057
42
$7.07M 0.75%
659,149
-5,928
43
$7.06M 0.75%
318,780
+39
44
$6.61M 0.7%
382,313
-27,199
45
$6.6M 0.7%
177,190
-4,038
46
$6.54M 0.69%
170,454
-36,804
47
$6.51M 0.69%
185,448
+20,109
48
$6.36M 0.67%
116,814
-2,484
49
$6.34M 0.67%
361,427
-78,068
50
$6.23M 0.66%
96,445
-5,783
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