We are live on
!
Find out more
KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Est. Return
5.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$60.5M |
| 2 |
Outfront Media
OUT
|
+$49.8M |
| 3 |
BOK Financial
BOKF
|
+$49.3M |
| 4 |
Nexstar Media Group
NXST
|
+$47.6M |
| 5 |
CADE
Cadence Bank
CADE
|
+$46.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Industrials | 16.22% |
| 3 | Real Estate | 13.72% |
| 4 | Technology | 9.49% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
101
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.84M | 0.17% |
+47,706
| New | +$3.78M |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $3.57M | 0.16% |
+66,000
| New | +$3.52M |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $3.48M | 0.16% |
+19,992
| New | +$3.49M |
|
104
EOG Resources
EOG
$74.4B
| $3.3M | 0.15% |
+33,790
| New | +$3.37M |
|
105
Lincoln National
LNC
$8.19B
| $3.17M | 0.14% |
+48,427
| New | +$3.31M |
|
|
CY
106
DELISTED
Cypress Semiconductor
CY
| $3.12M | 0.14% |
+226,425
| New | +$2.89M |
|
107
Mondelez International
MDLZ
$80.2B
| $3.11M | 0.14% |
+72,291
| New | +$3.2M |
|
108
Molson Coors Class B
TAP
$7.97B
| $3.06M | 0.14% |
+31,959
| New | +$3.12M |
|
109
Zoetis
ZTS
$32.5B
| $3.03M | 0.14% |
+56,692
| New | +$3.06M |
|
110
Wintrust Financial
WTFC
$10.9B
| $2.97M | 0.13% |
+42,995
| New | +$3.09M |
|
|
FFG
111
DELISTED
FBL Financial Group
FFG
| $2.96M | 0.13% |
+45,149
| New | +$3.13M |
|
112
Cencora
COR
$62.2B
| $2.92M | 0.13% |
+33,051
| New | +$2.9M |
|
113
Winnebago Industries
WGO
$908M
| $2.91M | 0.13% |
+99,555
| New | +$3.18M |
|
|
BBT
114
Beacon Financial Corp
BBT
$2.51B
| $2.83M | 0.13% |
+78,550
| New | +$2.78M |
|
115
Silvercrest Asset Management
SAMG
$80.6M
| $2.81M | 0.13% |
+211,255
| New | +$2.89M |
|
|
CSC
116
DELISTED
Computer Sciences
CSC
| $2.76M | 0.13% |
+40,035
| New | +$2.66M |
|
117
Vulcan Materials
VMC
$37.4B
| $2.67M | 0.12% |
+22,159
| New | +$2.71M |
|
|
CIT
118
DELISTED
CIT Group Inc.
CIT
| $2.67M | 0.12% |
+62,095
| New | +$2.63M |
|
119
FMC
FMC
$1.37B
| $2.62M | 0.12% |
+43,425
| New | +$2.25M |
|
|
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.58M | 0.12% |
+32,958
| New | +$2.55M |
|
121
Healthcare Realty
HR
$7.58B
| $2.51M | 0.11% |
+79,858
| New | +$2.42M |
|
122
Chemed
CHE
$6.87B
| $2.51M | 0.11% |
+13,745
| New | +$2.4M |
|
|
LTXB
123
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.5M | 0.11% |
+62,546
| New | +$2.61M |
|
|
CIO
124
DELISTED
City Office REIT
CIO
| $2.44M | 0.11% |
+200,734
| New | +$2.53M |
|
125
NACCO Industries
NC
$359M
| $2.42M | 0.11% |
+151,952
| New | +$2.54M |
|
Similar funds
SWC
WCF
CCM
CIG
BIC
TAM
CHP
ACP
Keeley-Teton Advisors's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Keeley-Teton Advisors, which disclosed 272 positions worth $2.21B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Air Lease Corp: 1,607,710 shares worth $62.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Real Estate.
- Keeley-Teton Advisors's largest Q1 2017 buy was Air Lease Corp: 1,607,710 shares worth $62.3M.
- Keeley-Teton Advisors's ten largest holdings make up 21% of its $2.21B portfolio in Q1 2017.
- Keeley-Teton Advisors disclosed 272 positions in Q1 2017, its first 13F filing on record.
Based on Keeley-Teton Advisors's 13F filing for Q1 2017, filed 15 May 2017.