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
$635M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.41M
3
+$3.95M
4
FBNC icon
First Bancorp
FBNC
+$1.48M
5
BKH icon
Black Hills Corp
BKH
+$1.08M

Top Sells

1
+$7.96M
2
+$3.04M
3
+$2.98M
4
IBKC
IBERIABANK Corp
IBKC
+$2.81M
5
HCKT icon
Hackett Group
HCKT
+$2.22M

Sector Composition

1 Financials 21.45%
2 Industrials 13.76%
3 Real Estate 11.42%
4 Consumer Discretionary 9.42%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.34%
51,165
-4,570
102
$2.16M 0.34%
28,728
-2,801
103
$2.14M 0.34%
54,635
-5,326
104
$2.14M 0.34%
26,776
-4,949
105
$2.13M 0.34%
70,284
+7,137
106
$2.01M 0.32%
77,016
-7,314
107
$2M 0.31%
53,562
-5,195
108
$1.99M 0.31%
28,721
-3,476
109
$1.95M 0.31%
39,520
-3,850
110
$1.95M 0.31%
77,323
-7,540
111
$1.86M 0.29%
70,323
-6,821
112
$1.86M 0.29%
52,920
-5,130
113
$1.83M 0.29%
143,050
-13,948
114
$1.83M 0.29%
29,337
+3,342
115
$1.82M 0.29%
171,379
-49,455
116
$1.77M 0.28%
36,899
-7,296
117
$1.73M 0.27%
67,011
-6,534
118
$1.73M 0.27%
149,507
-107,885
119
$1.72M 0.27%
107,626
120
$1.7M 0.27%
115,490
-19,691
121
$1.68M 0.26%
9,636
-430
122
$1.68M 0.26%
12,513
-405
123
$1.65M 0.26%
41,596
+763
124
$1.57M 0.25%
32,401
-5,234
125
$1.56M 0.25%
26,532
+2,182
3 4
5
6 7