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KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+29.43%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$136M
Cap. Flow
-$24.2M
Cap. Flow %
-3.24%
Top 10 Hldgs %
17.21%
Holding
268
New
22
Increased
57
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$5.06M
2
ALSN icon
Allison Transmission
ALSN
+$4.7M
3
APOG icon
Apogee Enterprises
APOG
+$4.57M
4
CVA
Covanta Holding Corporation
CVA
+$2.16M
5
SNX icon
TD Synnex
SNX
+$1.61M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$2.95M
2
DLB icon
Dolby
DLB
+$2.91M
3
TPL icon
Texas Pacific Land
TPL
+$2.79M
4
CHE icon
Chemed
CHE
+$2.69M
5
AAMI
Acadian Asset Management
AAMI
+$2.62M

Sector Composition

Rank Sector Weight
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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.74M 0.5%
19,214
+420
+2% +$76.8K
BWXT icon
77
BWX Technologies
BWXT
$15.9B
$3.73M 0.5%
61,963
-2,339
-4% -$135K
NSA
78
DELISTED
National Storage Affiliates Trust
NSA
$3.67M 0.49%
101,812
-3,187
-3% -$110K
RRX icon
79
Regal Rexnord
RRX
$14.1B
$3.65M 0.49%
29,754
-10,369
-26% -$1.15M
VICI icon
80
VICI Properties
VICI
$29.2B
$3.65M 0.49%
143,063
-7,508
-5% -$186K
EAF icon
81
GrafTech
EAF
$195M
$3.53M 0.47%
33,128
+3,788
+13% +$304K
LW icon
82
Lamb Weston
LW
$7.29B
$3.47M 0.46%
44,047
-6,915
-14% -$504K
VVV icon
83
Valvoline
VVV
$4.95B
$3.34M 0.45%
144,379
-7,618
-5% -$165K
SAMG icon
84
Silvercrest Asset Management
SAMG
$80.4M
$3.33M 0.45%
239,573
-5,200
-2% -$66.2K
WEX icon
85
WEX
WEX
$6.38B
$3.32M 0.44%
16,302
-513
-3% -$86.3K
NVT icon
86
nVent Electric
NVT
$25.8B
$3.31M 0.44%
142,331
-7,517
-5% -$158K
ASH icon
87
Ashland
ASH
$3.29B
$3.26M 0.44%
41,202
+15,817
+62% +$1.2M
GTLS
88
DELISTED
Chart Industries
GTLS
$3.14M 0.42%
26,648
-4,288
-14% -$414K
PVH icon
89
PVH
PVH
$4.09B
$3.07M 0.41%
32,698
-1,744
-5% -$133K
AWK icon
90
American Water Works
AWK
$26.1B
$2.98M 0.4%
19,452
-12,879
-40% -$1.98M
JRVR icon
91
James River Group Holdings
JRVR
$213M
$2.81M 0.38%
57,237
-1,821
-3% -$88.1K
ASTE icon
92
Astec Industries
ASTE
$1.21B
$2.81M 0.38%
48,508
-731
-1% -$41.7K
FANG icon
93
Diamondback Energy
FANG
$55.9B
$2.79M 0.37%
57,682
-5,646
-9% -$209K
VMC icon
94
Vulcan Materials
VMC
$36.7B
$2.73M 0.36%
18,390
-828
-4% -$118K
WH icon
95
Wyndham Hotels & Resorts
WH
$5.59B
$2.7M 0.36%
45,449
-2,366
-5% -$128K
STE icon
96
Steris
STE
$22.7B
$2.68M 0.36%
14,133
-3,284
-19% -$613K
EVRG icon
97
Evergy
EVRG
$19.2B
$2.63M 0.35%
47,425
-2,486
-5% -$136K
A icon
98
Agilent Technologies
A
$39.5B
$2.53M 0.34%
21,341
-5,852
-22% -$647K
CNK icon
99
Cinemark Holdings
CNK
$4.39B
$2.49M 0.33%
142,915
-3,606
-2% -$45.3K
HUN icon
100
Huntsman Corp
HUN
$1.76B
$2.47M 0.33%
98,356
-49,236
-33% -$1.22M
2 3
4
5 6

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Keeley-Teton Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Keeley-Teton Advisors held 268 positions worth $747M, up 22% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $24.2M in Q4 2020, closing 9 positions and reducing 154 holdings. Its most notable exit was Texas Pacific Land, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Eastern Bankshares worth $5.81M.

  • Keeley-Teton Advisors's largest Q4 2020 buy was Eastern Bankshares: 356,370 shares worth $5.81M.
  • Keeley-Teton Advisors added most to Covanta Holding Corporation in Q4 2020, an estimated $2.16M increase.
  • Keeley-Teton Advisors's biggest Q4 2020 reduction was The Ensign Group, cutting an estimated $2.95M.
  • Keeley-Teton Advisors fully exited Texas Pacific Land in Q4 2020, selling an estimated $2.79M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $747M portfolio in Q4 2020.
  • Keeley-Teton Advisors opened 22 new positions and closed 9 in Q4 2020.
  • Keeley-Teton Advisors's portfolio value rose 22% quarter-over-quarter to $747M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.