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
$809M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.98M
3
+$3.54M
4
GMRE
Global Medical REIT
GMRE
+$3.5M
5
PINC icon
Premier
PINC
+$2.76M

Top Sells

1
+$7.41M
2
+$6.63M
3
+$4.93M
4
CXT icon
Crane NXT
CXT
+$4.08M
5
ESAB icon
ESAB
ESAB
+$1.94M

Sector Composition

1 Financials 19.49%
2 Industrials 17.43%
3 Consumer Discretionary 10.72%
4 Real Estate 7.69%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.59%
161,853
-5,212
52
$4.7M 0.58%
227,630
+30,822
53
$4.66M 0.58%
62,492
-1,788
54
$4.66M 0.58%
362,083
-11,650
55
$4.48M 0.55%
174,654
-5,566
56
$4.47M 0.55%
138,092
+85,255
57
$4.46M 0.55%
125,434
-4,018
58
$4.45M 0.55%
120,691
-3,842
59
$4.42M 0.55%
61,884
+1,381
60
$4.37M 0.54%
101,845
-1,976
61
$4.37M 0.54%
1,070,716
+146,336
62
$4.29M 0.53%
42,956
-846
63
$4.28M 0.53%
369,133
+18,335
64
$4.26M 0.53%
91,859
-2,928
65
$4.23M 0.52%
+125,193
66
$4.14M 0.51%
63,912
-2,044
67
$3.99M 0.49%
216,082
-3,666
68
$3.99M 0.49%
95,695
-2,576
69
$3.98M 0.49%
+35,090
70
$3.92M 0.48%
154,565
-3,342
71
$3.84M 0.47%
97,745
-3,158
72
$3.81M 0.47%
209,440
+41,600
73
$3.7M 0.46%
107,894
-2,354
74
$3.67M 0.45%
135,970
-830
75
$3.62M 0.45%
227,470
-7,254
1 2
3
4 5