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
76
$3.15M 0.5%
31,567
-3,077
77
$3.14M 0.49%
247,237
+75,536
78
$3.08M 0.49%
53,883
-2,232
79
$3.08M 0.48%
320,615
-19,169
80
$3.02M 0.48%
19,305
-1,078
81
$3.02M 0.48%
47,217
+1,918
82
$3M 0.47%
160,460
-14,512
83
$2.9M 0.46%
77,978
-9,402
84
$2.87M 0.45%
18,732
-1,721
85
$2.87M 0.45%
333,224
86
$2.82M 0.44%
157,103
-19,362
87
$2.8M 0.44%
62,228
+10,682
88
$2.67M 0.42%
138,214
-26,362
89
$2.6M 0.41%
62,213
+2,377
90
$2.59M 0.41%
29,298
-2,331
91
$2.55M 0.4%
18,293
-1,775
92
$2.46M 0.39%
49,158
-4,899
93
$2.45M 0.39%
12,360
-492
94
$2.42M 0.38%
33,765
-3,292
95
$2.4M 0.38%
51,861
-1,380
96
$2.38M 0.38%
20,587
-1,844
97
$2.37M 0.37%
24,308
-2,052
98
$2.32M 0.37%
202,278
-36,520
99
$2.26M 0.36%
15,074
-2,324
100
$2.2M 0.35%
30,339
-3,796
2 3
4
5 6