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
51
$14M 0.75%
451,184
-15,965
52
$13.6M 0.73%
53,602
+1,987
53
$12.7M 0.68%
275,305
-59,261
54
$12.3M 0.67%
878,543
+244,639
55
$12.1M 0.65%
262,977
-297,018
56
$11.3M 0.61%
134,094
-4,936
57
$11.2M 0.61%
99,725
+12,161
58
$10.8M 0.58%
705,861
-12,099
59
$10.8M 0.58%
612,863
-173,927
60
$10.6M 0.57%
329,443
-11,427
61
$10.3M 0.56%
265,139
-7,464
62
$10.2M 0.55%
1,028,869
-31,146
63
$9.78M 0.53%
453,679
-164,111
64
$9.53M 0.51%
174,364
+9,352
65
$9.34M 0.5%
340,532
-13,094
66
$9.3M 0.5%
305,995
-10,530
67
$7.85M 0.42%
114,565
-4,900
68
$7.38M 0.4%
124,255
-4,930
69
$7.15M 0.39%
67,471
+6,800
70
$7.09M 0.38%
56,924
-8,446
71
$7M 0.38%
273,389
+39,149
72
$6.97M 0.38%
442,715
+419,155
73
$6.9M 0.37%
54,732
-2,115
74
$6.78M 0.37%
205,644
-7,865
75
$6.77M 0.37%
323,289
-92,848
1 2
3
4 5