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
$947M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.65M
3
+$2.95M
4
BPOP icon
Popular Inc
BPOP
+$2.93M
5
HIW icon
Highwoods Properties
HIW
+$2.4M

Top Sells

1
+$4.64M
2
+$4.4M
3
+$3.98M
4
PTEN icon
Patterson-UTI
PTEN
+$3.6M
5
KBR icon
KBR
KBR
+$3.46M

Sector Composition

1 Financials 19.58%
2 Real Estate 13.72%
3 Industrials 13.66%
4 Consumer Discretionary 8.75%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.64%
485,796
-19,236
52
$5.99M 0.63%
393,879
-28,538
53
$5.98M 0.63%
20,149
-34
54
$5.96M 0.63%
89,605
-1,804
55
$5.74M 0.61%
348,454
-14,796
56
$5.68M 0.6%
69,373
-1,375
57
$5.65M 0.6%
603,239
-23,693
58
$5.58M 0.59%
27,628
-3,123
59
$5.58M 0.59%
358,829
-14,700
60
$5.53M 0.58%
80,572
-10,673
61
$5.53M 0.58%
187,560
-49,174
62
$5.52M 0.58%
134,364
-9,312
63
$5.26M 0.56%
+154,756
64
$5.21M 0.55%
310,043
+137,536
65
$5.12M 0.54%
41,247
-925
66
$5.1M 0.54%
56,721
-1,409
67
$5.04M 0.53%
269,332
+109,578
68
$5M 0.53%
249,044
-10,624
69
$4.92M 0.52%
842,708
+98,713
70
$4.89M 0.52%
131,139
-9,165
71
$4.81M 0.51%
149,602
-10,357
72
$4.78M 0.5%
131,550
-41,733
73
$4.75M 0.5%
117,362
-7,910
74
$4.74M 0.5%
90,851
-1,905
75
$4.72M 0.5%
67,499
-452
1 2
3
4 5