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
$747M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.34M
3
+$5.04M
4
CVA
Covanta Holding Corporation
CVA
+$2.63M
5
WHD icon
Cactus
WHD
+$1.74M

Top Sells

1
+$3.42M
2
+$3.24M
3
+$3.01M
4
CHE icon
Chemed
CHE
+$2.92M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.89M

Sector Composition

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
76
$3.74M 0.5%
19,214
+420
77
$3.73M 0.5%
61,963
-2,339
78
$3.67M 0.49%
101,812
-3,187
79
$3.65M 0.49%
29,754
-10,369
80
$3.65M 0.49%
143,063
-7,508
81
$3.53M 0.47%
33,128
+3,788
82
$3.47M 0.46%
44,047
-6,915
83
$3.34M 0.45%
144,379
-7,618
84
$3.33M 0.45%
239,573
-5,200
85
$3.32M 0.44%
16,302
-513
86
$3.31M 0.44%
142,331
-7,517
87
$3.26M 0.44%
41,202
+15,817
88
$3.14M 0.42%
26,648
-4,288
89
$3.07M 0.41%
32,698
-1,744
90
$2.98M 0.4%
19,452
-12,879
91
$2.81M 0.38%
57,237
-1,821
92
$2.81M 0.38%
48,508
-731
93
$2.79M 0.37%
57,682
-5,646
94
$2.73M 0.36%
18,390
-828
95
$2.7M 0.36%
45,449
-2,366
96
$2.68M 0.36%
14,133
-3,284
97
$2.63M 0.35%
47,425
-2,486
98
$2.53M 0.34%
21,341
-5,852
99
$2.49M 0.33%
142,915
-3,606
100
$2.47M 0.33%
98,356
-49,236
2 3
4
5 6