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
$781M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.55M
3
+$1.76M
4
MERC icon
Mercer International
MERC
+$1.63M
5
GEV icon
GE Vernova
GEV
+$1.62M

Top Sells

1
+$4.04M
2
+$3.53M
3
+$3.04M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.88M
5
AGX icon
Argan
AGX
+$2.85M

Sector Composition

1 Financials 18.99%
2 Industrials 17.57%
3 Consumer Discretionary 9.13%
4 Technology 7.9%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 0.74%
1,707,921
+12,423
27
$5.59M 0.72%
168,306
-106,293
28
$5.27M 0.67%
111,688
-2,000
29
$5.24M 0.67%
31,244
-887
30
$5.14M 0.66%
365,086
+112,469
31
$5.04M 0.65%
51,176
-3,669
32
$5.03M 0.64%
92,634
+20,439
33
$5M 0.64%
303,805
-39,221
34
$4.91M 0.63%
93,149
-2,505
35
$4.84M 0.62%
33,222
-2,777
36
$4.8M 0.61%
50,792
-4,090
37
$4.79M 0.61%
177,358
-6,244
38
$4.78M 0.61%
307,410
+19,752
39
$4.7M 0.6%
114,020
-13
40
$4.69M 0.6%
53,142
+10,384
41
$4.67M 0.6%
58,996
+8,514
42
$4.66M 0.6%
140,072
+28,551
43
$4.6M 0.59%
170,420
+37,124
44
$4.56M 0.58%
59,186
-1,678
45
$4.47M 0.57%
92,917
-1,224
46
$4.4M 0.56%
56,490
-452
47
$4.36M 0.56%
73,735
-2,111
48
$4.29M 0.55%
471,921
+89,629
49
$4.28M 0.55%
78,666
-1,490
50
$4.27M 0.55%
133,739
-3,613
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2
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