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
$1.02B
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.71M
3
+$7.61M
4
CHE icon
Chemed
CHE
+$7.29M
5
PRIM icon
Primoris Services
PRIM
+$6.61M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$11.8M
4
VRNT icon
Verint Systems
VRNT
+$11.6M
5
WEX icon
WEX
WEX
+$11.4M

Sector Composition

1 Financials 19.98%
2 Industrials 15.11%
3 Real Estate 12.48%
4 Consumer Discretionary 7.12%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.66M 0.65%
318,741
+15,810
52
$6.64M 0.65%
626,932
+468,236
53
$6.6M 0.64%
119,298
-3,857
54
$6.53M 0.64%
665,077
-18,622
55
$6.4M 0.62%
181,228
+128,936
56
$6.4M 0.62%
30,751
-54,802
57
$6.38M 0.62%
286,641
-50,546
58
$6.33M 0.62%
58,130
-2,524
59
$6.1M 0.6%
363,250
+271,800
60
$6.07M 0.59%
373,529
+286,032
61
$6.02M 0.59%
109,585
+81,884
62
$5.91M 0.58%
20,183
-74
63
$5.71M 0.56%
70,748
-2,080
64
$5.6M 0.55%
143,676
+108,468
65
$5.51M 0.54%
135,244
+89,256
66
$5.5M 0.54%
91,409
-3,486
67
$5.4M 0.53%
66,050
+46,175
68
$5.32M 0.52%
743,995
+559,843
69
$5.2M 0.51%
140,304
+112,666
70
$5.17M 0.5%
94,134
+69,757
71
$5.08M 0.5%
125,272
+92,330
72
$4.91M 0.48%
100,550
+18,492
73
$4.89M 0.48%
42,172
-5,060
74
$4.86M 0.47%
196,151
-9,067
75
$4.85M 0.47%
259,668
-22,160
1 2
3
4 5