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
$747M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.34M
3
+$5.04M
4
CVA
Covanta Holding Corporation
CVA
+$2.63M
5
WHD icon
Cactus
WHD
+$1.74M

Top Sells

1
+$3.42M
2
+$3.24M
3
+$3.01M
4
CHE icon
Chemed
CHE
+$2.92M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.89M

Sector Composition

1 Financials 21.97%
2 Industrials 14.59%
3 Consumer Discretionary 10.71%
4 Real Estate 10.13%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.69%
111,540
-4,848
52
$5.07M 0.68%
141,195
-5,808
53
$5.07M 0.68%
149,773
54
$5.04M 0.67%
+116,866
55
$5.03M 0.67%
335,369
+1,400
56
$5M 0.67%
65,513
-2,621
57
$4.91M 0.66%
273,460
-32
58
$4.87M 0.65%
52,520
-2,284
59
$4.75M 0.64%
70,022
-1,021
60
$4.74M 0.63%
472,977
-19,219
61
$4.7M 0.63%
60,994
-5,659
62
$4.63M 0.62%
487,208
-9,350
63
$4.61M 0.62%
78,299
-6,297
64
$4.6M 0.62%
289,758
-12,596
65
$4.38M 0.59%
235,067
-9,731
66
$4.38M 0.59%
84,431
-1,842
67
$4.34M 0.58%
138,688
-5,718
68
$4.31M 0.58%
51,830
-1,955
69
$4.12M 0.55%
60,202
-12,524
70
$4.09M 0.55%
254,700
-338
71
$4.03M 0.54%
71,510
+5,348
72
$3.94M 0.53%
54,028
+48
73
$3.92M 0.52%
400,901
-12,234
74
$3.77M 0.5%
225,796
-9,790
75
$3.76M 0.5%
41,567
-4,542
1 2
3
4 5