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
76
$4.69M 0.5%
207,223
-3,424
77
$4.68M 0.49%
81,812
-409
78
$4.65M 0.49%
+50,988
79
$4.63M 0.49%
88,026
-6,108
80
$4.6M 0.49%
98,314
-2,236
81
$4.55M 0.48%
206,667
+10,516
82
$4.55M 0.48%
104,591
-30,653
83
$4.55M 0.48%
195,543
-4,099
84
$4.53M 0.48%
277,630
+180,840
85
$4.51M 0.48%
56,767
-490
86
$4.46M 0.47%
61,152
-4,898
87
$4.45M 0.47%
54,834
+1,002
88
$4.43M 0.47%
96,201
-2,148
89
$4.31M 0.45%
33,651
-547
90
$4.23M 0.45%
58,144
-1,161
91
$4.22M 0.45%
256,108
-5,177
92
$4.16M 0.44%
530,963
+53,922
93
$3.97M 0.42%
83,240
-1,973
94
$3.85M 0.41%
164,731
-121,910
95
$3.82M 0.4%
73,864
-1,566
96
$3.75M 0.4%
24,810
-8,205
97
$3.75M 0.4%
172,017
-22,630
98
$3.68M 0.39%
29,769
-1,271
99
$3.65M 0.39%
112,660
-3,932
100
$3.62M 0.38%
178,161
-63
2 3
4
5 6