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
$2.07B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.2M
3
+$9.39M
4
FNB icon
FNB Corp
FNB
+$7.11M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.57M

Top Sells

1
+$22.7M
2
+$14.2M
3
+$14M
4
SPN
Superior Energy Services, Inc.
SPN
+$11.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$9.86M

Sector Composition

1 Financials 20.89%
2 Industrials 15.48%
3 Real Estate 13.04%
4 Technology 9.63%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.73%
+575,361
52
$15M 0.72%
2,230,770
-170,513
53
$14.2M 0.68%
617,790
+286,168
54
$14M 0.68%
334,566
-28,787
55
$13.5M 0.65%
601,797
-122,247
56
$13.4M 0.65%
648,751
-45,193
57
$13.3M 0.64%
467,149
-9,310
58
$12.8M 0.62%
895,245
-60,659
59
$12.6M 0.61%
51,615
+5,122
60
$12.3M 0.6%
519,622
-36,315
61
$10.8M 0.52%
340,870
-8,160
62
$10.6M 0.51%
1,060,015
+40,185
63
$10.3M 0.5%
87,564
-10,382
64
$10M 0.48%
139,030
-2,917
65
$10M 0.48%
316,525
-20,935
66
$9.87M 0.48%
717,960
+978
67
$9.65M 0.47%
387,662
-38,698
68
$9.37M 0.45%
272,603
-10,289
69
$9.14M 0.44%
353,626
-17,399
70
$8.98M 0.43%
633,904
+502,317
71
$8.79M 0.42%
119,465
-2,804
72
$8.76M 0.42%
89,066
-2,875
73
$8.4M 0.41%
416,137
+37,712
74
$8.15M 0.39%
165,012
-4,559
75
$7.7M 0.37%
65,370
-60,771
1 2
3
4 5