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
$747M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.34M
3
+$5.04M
4
CVA
Covanta Holding Corporation
CVA
+$2.63M
5
WHD icon
Cactus
WHD
+$1.74M

Top Sells

1
+$3.42M
2
+$3.24M
3
+$3.01M
4
CHE icon
Chemed
CHE
+$2.92M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.89M

Sector Composition

1 Financials 21.97%
2 Industrials 14.59%
3 Consumer Discretionary 10.71%
4 Real Estate 10.13%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 0.91%
108,937
-4,733
27
$6.68M 0.89%
265,563
+16,182
28
$6.62M 0.89%
504,418
+200,133
29
$6.53M 0.87%
460,024
-17,120
30
$6.52M 0.87%
163,773
+10,698
31
$6.18M 0.83%
11,604
-5,483
32
$6.07M 0.81%
101,335
+9,927
33
$6.01M 0.8%
219,184
-3,213
34
$5.93M 0.79%
578,446
35
$5.84M 0.78%
95,538
+2,235
36
$5.83M 0.78%
186,071
-7,708
37
$5.81M 0.78%
+356,370
38
$5.77M 0.77%
205,448
+142
39
$5.74M 0.77%
224,393
-6,834
40
$5.74M 0.77%
233,537
-60,874
41
$5.64M 0.75%
150,256
-4,459
42
$5.64M 0.75%
261,642
+13,419
43
$5.51M 0.74%
89,004
-4
44
$5.49M 0.73%
53,207
-12,856
45
$5.42M 0.73%
78,189
-1,476
46
$5.34M 0.72%
+168,674
47
$5.33M 0.71%
72,751
-2,985
48
$5.27M 0.7%
159,921
-4,465
49
$5.21M 0.7%
167,351
-70,003
50
$5.18M 0.69%
53,345
-35,263
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