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
126
$1.97M 0.25%
18,411
+16
127
$1.96M 0.25%
10,605
+4
128
$1.95M 0.25%
17,908
129
$1.94M 0.25%
106,215
+39,915
130
$1.94M 0.25%
49,624
-493
131
$1.93M 0.25%
86,979
-2,589
132
$1.92M 0.25%
43,840
-4
133
$1.91M 0.25%
26,311
-5,871
134
$1.9M 0.24%
361,277
-9,694
135
$1.9M 0.24%
28,649
+6,269
136
$1.9M 0.24%
17,787
+39
137
$1.88M 0.24%
28,981
-242
138
$1.88M 0.24%
118,326
-2,393
139
$1.87M 0.24%
112,790
140
$1.87M 0.24%
23,082
-494
141
$1.86M 0.24%
84,914
-1,716
142
$1.86M 0.24%
23,208
+58
143
$1.86M 0.24%
13,728
+2,899
144
$1.85M 0.24%
143,354
+69
145
$1.84M 0.24%
106,821
+9,008
146
$1.84M 0.24%
23,436
-528
147
$1.84M 0.24%
24,850
-279
148
$1.84M 0.24%
46,993
-1,110
149
$1.83M 0.24%
32,638
-825
150
$1.83M 0.23%
28,036
-96
4 5
6
7 8