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
76
$3.37M 0.43%
28,191
-225
77
$3.36M 0.43%
46,155
+511
78
$3.36M 0.43%
157,028
-4,238
79
$3.33M 0.43%
6,954
+91
80
$3.27M 0.42%
6,031
+842
81
$3.17M 0.41%
37,757
+18
82
$3.11M 0.4%
15,165
-5,815
83
$3.04M 0.39%
5,689
+302
84
$2.96M 0.38%
38,690
-9,931
85
$2.96M 0.38%
106,728
-2,695
86
$2.93M 0.38%
89,023
-13
87
$2.92M 0.37%
26,840
+95
88
$2.89M 0.37%
154,770
-4,171
89
$2.88M 0.37%
27,217
-178
90
$2.85M 0.36%
49,348
+3,167
91
$2.84M 0.36%
31,374
-3,299
92
$2.76M 0.35%
21,354
-100
93
$2.73M 0.35%
30,839
-336
94
$2.69M 0.34%
18,549
-8,045
95
$2.68M 0.34%
32,272
-592
96
$2.65M 0.34%
50,107
+12,157
97
$2.65M 0.34%
34,965
+5,189
98
$2.55M 0.33%
111,416
+35,124
99
$2.55M 0.33%
+163,689
100
$2.54M 0.33%
115,924
-130,985
2 3
4
5 6