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
$781M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.55M
3
+$1.76M
4
MERC icon
Mercer International
MERC
+$1.63M
5
GEV icon
GE Vernova
GEV
+$1.62M

Top Sells

1
+$4.04M
2
+$3.53M
3
+$3.04M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.88M
5
AGX icon
Argan
AGX
+$2.85M

Sector Composition

1 Financials 18.99%
2 Industrials 17.57%
3 Consumer Discretionary 9.13%
4 Technology 7.9%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.55%
340,563
+84,564
52
$4.25M 0.54%
68,178
-1,817
53
$4.21M 0.54%
47,873
-1,618
54
$4.08M 0.52%
110,596
-2,961
55
$4.06M 0.52%
132,279
-3,813
56
$4.04M 0.52%
473,576
+191,292
57
$4M 0.51%
100,004
-75,981
58
$3.98M 0.51%
121,057
-2,843
59
$3.92M 0.5%
125,329
-3,370
60
$3.9M 0.5%
200,768
-2,730
61
$3.89M 0.5%
169,378
-4,565
62
$3.89M 0.5%
17,826
+180
63
$3.8M 0.49%
93,118
-1,085
64
$3.78M 0.48%
189,520
-5,119
65
$3.75M 0.48%
18,739
+48
66
$3.72M 0.48%
255,135
-50,655
67
$3.7M 0.47%
50,528
-38,898
68
$3.67M 0.47%
135,356
-16
69
$3.56M 0.46%
228,457
-33
70
$3.54M 0.45%
88,459
-2,378
71
$3.5M 0.45%
106,450
-21,587
72
$3.5M 0.45%
159,916
-185,038
73
$3.44M 0.44%
67,544
+21,051
74
$3.41M 0.44%
136,641
+533
75
$3.39M 0.43%
244,067
-1,736
1 2
3
4 5