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
$747M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.34M
3
+$5.04M
4
CVA
Covanta Holding Corporation
CVA
+$2.63M
5
WHD icon
Cactus
WHD
+$1.74M

Top Sells

1
+$3.42M
2
+$3.24M
3
+$3.01M
4
CHE icon
Chemed
CHE
+$2.92M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.89M

Sector Composition

1 Financials 21.97%
2 Industrials 14.59%
3 Consumer Discretionary 10.71%
4 Real Estate 10.13%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.33%
34,344
-16,338
102
$2.42M 0.32%
48,382
+3,270
103
$2.3M 0.31%
25,383
-1,266
104
$2.3M 0.31%
152,163
-4,667
105
$2.3M 0.31%
24,620
+1,756
106
$2.3M 0.31%
34,918
-1,739
107
$2.26M 0.3%
66,086
+15,923
108
$2.24M 0.3%
70,277
-66
109
$2.19M 0.29%
9,374
-222
110
$2.15M 0.29%
11,045
-2,942
111
$2.13M 0.28%
15,474
+1,605
112
$2.13M 0.28%
18,505
-7,602
113
$2.11M 0.28%
30,445
+1,764
114
$2.09M 0.28%
126,395
-6,300
115
$2.04M 0.27%
6,488
+289
116
$2.02M 0.27%
22,888
-6,085
117
$2.02M 0.27%
25,522
-1,247
118
$2.01M 0.27%
68,291
-3,299
119
$2.01M 0.27%
16,241
-6,292
120
$1.89M 0.25%
107,626
121
$1.88M 0.25%
47,328
-2,354
122
$1.86M 0.25%
29,336
-25
123
$1.8M 0.24%
27,716
-1,729
124
$1.78M 0.24%
19,355
-966
125
$1.77M 0.24%
15,245
-758
3 4
5
6 7