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
$1.02B
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.71M
3
+$7.61M
4
CHE icon
Chemed
CHE
+$7.29M
5
PRIM icon
Primoris Services
PRIM
+$6.61M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$11.8M
4
VRNT icon
Verint Systems
VRNT
+$11.6M
5
WEX icon
WEX
WEX
+$11.4M

Sector Composition

1 Financials 19.98%
2 Industrials 15.11%
3 Real Estate 12.48%
4 Consumer Discretionary 7.12%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.6M 0.35%
312,767
+263,101
102
$3.51M 0.34%
42,075
+742
103
$3.5M 0.34%
+159,754
104
$3.47M 0.34%
64,593
-126,661
105
$3.31M 0.32%
22,254
-133
106
$3.28M 0.32%
172,507
-368,370
107
$3.24M 0.32%
54,276
+33
108
$3.21M 0.31%
96,350
+1,738
109
$3.19M 0.31%
178,224
+3,089
110
$3.17M 0.31%
95,331
-137,459
111
$3.16M 0.31%
172,699
-365,394
112
$3.15M 0.31%
237,030
-306,550
113
$3.02M 0.3%
64,505
+49,553
114
$2.97M 0.29%
37,165
-2,221
115
$2.85M 0.28%
103,767
+1,810
116
$2.78M 0.27%
32,735
+7,788
117
$2.76M 0.27%
478,439
-745,211
118
$2.7M 0.26%
17,996
-10
119
$2.7M 0.26%
44,182
+791
120
$2.67M 0.26%
158,199
+2,844
121
$2.67M 0.26%
35,810
+640
122
$2.65M 0.26%
220,703
+135,368
123
$2.59M 0.25%
83,467
+1,508
124
$2.56M 0.25%
34,345
+204
125
$2.51M 0.25%
48,282
-4,120
3 4
5
6 7