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
126
$2.53M 0.27%
38,348
-15,026
127
$2.46M 0.26%
15,410
-15
128
$2.43M 0.26%
48,357
+28,740
129
$2.42M 0.26%
35,173
-9,009
130
$2.4M 0.25%
+53,525
131
$2.32M 0.25%
309,474
-76,211
132
$2.31M 0.24%
158,060
-139
133
$2.31M 0.24%
43,056
+2,103
134
$2.29M 0.24%
15,104
-17
135
$2.27M 0.24%
+93,238
136
$2.21M 0.23%
25,016
-1,066
137
$2.2M 0.23%
14,935
-15
138
$2.19M 0.23%
57,137
-2,435
139
$2.18M 0.23%
36,163
+2
140
$2.18M 0.23%
107,506
-104
141
$2.17M 0.23%
33,264
+3,000
142
$2.17M 0.23%
59,690
-1,157
143
$2.15M 0.23%
27,276
-48
144
$2.13M 0.22%
121,030
+19,224
145
$2.1M 0.22%
289,406
-55,402
146
$2.09M 0.22%
391,514
-86,925
147
$2.07M 0.22%
33,941
+2,716
148
$2.07M 0.22%
44,130
-13
149
$2.02M 0.21%
91,666
-1,738
150
$1.98M 0.21%
29,614
-6,628
4 5
6
7 8