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
$635M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.41M
3
+$3.95M
4
FBNC icon
First Bancorp
FBNC
+$1.48M
5
BKH icon
Black Hills Corp
BKH
+$1.08M

Top Sells

1
+$7.96M
2
+$3.04M
3
+$2.98M
4
IBKC
IBERIABANK Corp
IBKC
+$2.81M
5
HCKT icon
Hackett Group
HCKT
+$2.22M

Sector Composition

1 Financials 21.45%
2 Industrials 13.76%
3 Real Estate 11.42%
4 Consumer Discretionary 9.42%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.69%
+203,314
52
$4.38M 0.69%
435,248
-92,334
53
$4.38M 0.69%
77,537
-53,804
54
$4.33M 0.68%
73,670
-11,904
55
$4.33M 0.68%
248,442
-76,157
56
$4.29M 0.68%
240,837
+41,286
57
$4.25M 0.67%
156,884
+3,250
58
$4.17M 0.66%
310,990
-18,965
59
$4.17M 0.66%
69,342
+7,504
60
$4.06M 0.64%
86,953
-4,085
61
$4.01M 0.63%
277,859
-7,820
62
$4.01M 0.63%
173,208
-10,537
63
$3.98M 0.63%
529,989
-94,453
64
$3.89M 0.61%
89,167
-1,830
65
$3.84M 0.61%
67,847
-5,808
66
$3.84M 0.6%
57,523
-8,531
67
$3.74M 0.59%
149,291
+59,087
68
$3.69M 0.58%
42,272
-2,567
69
$3.44M 0.54%
90,452
-5,509
70
$3.36M 0.53%
81,143
-3,422
71
$3.3M 0.52%
19,984
-2,843
72
$3.28M 0.52%
157,664
-52,496
73
$3.26M 0.51%
161,620
-19,381
74
$3.17M 0.5%
53,495
-4,708
75
$3.17M 0.5%
110,633
-6,730
1 2
3
4 5