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
$947M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.65M
3
+$2.95M
4
BPOP icon
Popular Inc
BPOP
+$2.93M
5
HIW icon
Highwoods Properties
HIW
+$2.4M

Top Sells

1
+$4.64M
2
+$4.4M
3
+$3.98M
4
PTEN icon
Patterson-UTI
PTEN
+$3.6M
5
KBR icon
KBR
KBR
+$3.46M

Sector Composition

1 Financials 19.58%
2 Real Estate 13.72%
3 Industrials 13.66%
4 Consumer Discretionary 8.75%
5 Utilities 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.4M 0.36%
38,761
-6,678
102
$3.22M 0.34%
96,279
-71
103
$3.21M 0.34%
22,246
-8
104
$3.19M 0.34%
42,038
-37
105
$3.15M 0.33%
78,927
-16,404
106
$3.09M 0.33%
60,243
-4,262
107
$3.05M 0.32%
103,668
-99
108
$3.03M 0.32%
148,856
-23,843
109
$2.98M 0.32%
32,725
-10
110
$2.98M 0.31%
56,556
-8,037
111
$2.93M 0.31%
+54,130
112
$2.85M 0.3%
18,858
+862
113
$2.82M 0.3%
36,649
-516
114
$2.81M 0.3%
136,106
-12,384
115
$2.77M 0.29%
18,613
-6
116
$2.76M 0.29%
90,102
-47
117
$2.75M 0.29%
35,789
-21
118
$2.73M 0.29%
33,056
-4,413
119
$2.63M 0.28%
34,326
-19
120
$2.63M 0.28%
83,443
-24
121
$2.6M 0.27%
57,332
-60
122
$2.58M 0.27%
171,682
-27,658
123
$2.56M 0.27%
28,570
-13
124
$2.55M 0.27%
67,453
+17,385
125
$2.54M 0.27%
46,306
-1,976
3 4
5
6 7