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
126
$1.76M 0.24%
20,478
-10,842
127
$1.75M 0.23%
13,994
-692
128
$1.74M 0.23%
+66,828
129
$1.72M 0.23%
+21,130
130
$1.72M 0.23%
34,362
-19,383
131
$1.72M 0.23%
99,573
-5,013
132
$1.71M 0.23%
4,080
-24
133
$1.71M 0.23%
62,134
-3,094
134
$1.7M 0.23%
46,762
-2,325
135
$1.69M 0.23%
29,816
-2,243
136
$1.68M 0.23%
10,165
-250
137
$1.68M 0.22%
30,241
-9,476
138
$1.67M 0.22%
59,209
-2,951
139
$1.67M 0.22%
9,524
-454
140
$1.66M 0.22%
31,573
-482
141
$1.64M 0.22%
68,321
-3,404
142
$1.63M 0.22%
38,542
-3,018
143
$1.62M 0.22%
22,227
-189
144
$1.58M 0.21%
49,556
-68,908
145
$1.57M 0.21%
72,169
-1,018
146
$1.55M 0.21%
13,644
-678
147
$1.52M 0.2%
27,218
-1,351
148
$1.52M 0.2%
7,282
-363
149
$1.52M 0.2%
19,598
+6,972
150
$1.51M 0.2%
110,943
+168
4 5
6
7 8