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
151
$1.97M 0.21%
591,030
-170,735
152
$1.78M 0.19%
12,331
-677
153
$1.76M 0.19%
13,256
-1,131
154
$1.71M 0.18%
35,625
-1,524
155
$1.68M 0.18%
20,524
-2
156
$1.63M 0.17%
4,620
+2,551
157
$1.6M 0.17%
54,825
+477
158
$1.58M 0.17%
39,143
+4,767
159
$1.54M 0.16%
45,073
+722
160
$1.52M 0.16%
69,967
-11,317
161
$1.52M 0.16%
12,221
-155
162
$1.49M 0.16%
57,117
-17
163
$1.49M 0.16%
27,642
+37
164
$1.48M 0.16%
75,747
-101
165
$1.42M 0.15%
225,865
-43,330
166
$1.37M 0.14%
18,700
-642
167
$1.35M 0.14%
15,425
+860
168
$1.33M 0.14%
+8,363
169
$1.31M 0.14%
39,140
-760
170
$1.22M 0.13%
99,341
-6,924
171
$1.21M 0.13%
10,238
+5,245
172
$1.18M 0.12%
41,398
+8,802
173
$1.18M 0.12%
39,319
174
$1.17M 0.12%
8,663
-175
175
$1.16M 0.12%
11,378
-288
5 6
7
8 9