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
$781M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.55M
3
+$1.76M
4
MERC icon
Mercer International
MERC
+$1.63M
5
GEV icon
GE Vernova
GEV
+$1.62M

Top Sells

1
+$4.04M
2
+$3.53M
3
+$3.04M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.88M
5
AGX icon
Argan
AGX
+$2.85M

Sector Composition

1 Financials 18.99%
2 Industrials 17.57%
3 Consumer Discretionary 9.13%
4 Technology 7.9%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.33%
36,274
-391
102
$2.49M 0.32%
42,963
-920
103
$2.49M 0.32%
40,063
-12,623
104
$2.49M 0.32%
30,239
-101
105
$2.47M 0.32%
21,440
-213
106
$2.47M 0.32%
20,872
+36
107
$2.43M 0.31%
141,570
-2,253
108
$2.42M 0.31%
17,604
-1,457
109
$2.42M 0.31%
41,379
+801
110
$2.37M 0.3%
15,902
-434
111
$2.36M 0.3%
46,471
-417
112
$2.33M 0.3%
188,582
-5,073
113
$2.26M 0.29%
31,768
-205
114
$2.24M 0.29%
20,698
+57
115
$2.18M 0.28%
27,863
116
$2.17M 0.28%
75,941
-548
117
$2.11M 0.27%
24,590
-1,767
118
$2.06M 0.26%
23,748
-3
119
$2.06M 0.26%
133,547
-2,859
120
$2.04M 0.26%
34,877
+3,753
121
$2.03M 0.26%
16,383
-361
122
$2.01M 0.26%
83,370
+13,818
123
$2.01M 0.26%
12,680
-35
124
$1.99M 0.26%
86,249
+82
125
$1.99M 0.25%
28,502
-611
3 4
5
6 7