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KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+29.43%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$136M
Cap. Flow
-$24.2M
Cap. Flow %
-3.24%
Top 10 Hldgs %
17.21%
Holding
268
New
22
Increased
57
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$5.06M
2
ALSN icon
Allison Transmission
ALSN
+$4.7M
3
APOG icon
Apogee Enterprises
APOG
+$4.57M
4
CVA
Covanta Holding Corporation
CVA
+$2.16M
5
SNX icon
TD Synnex
SNX
+$1.61M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$2.95M
2
DLB icon
Dolby
DLB
+$2.91M
3
TPL icon
Texas Pacific Land
TPL
+$2.79M
4
CHE icon
Chemed
CHE
+$2.69M
5
AAMI
Acadian Asset Management
AAMI
+$2.62M

Sector Composition

Rank Sector Weight
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
FIS icon
151
Fidelity National Information Services
FIS
$23.1B
$1.5M 0.2%
10,570
-1,949
-16% -$278K
PFE icon
152
Pfizer
PFE
$143B
$1.46M 0.2%
39,744
-1,505
-4% -$55.2K
CTRA
153
DELISTED
Coterra Energy
CTRA
$1.45M 0.19%
88,948
+9,635
+12% +$169K
NVRI icon
154
Enviri
NVRI
$651M
$1.39M 0.19%
77,454
-648
-0.8% -$10.4K
UGI icon
155
UGI
UGI
$7.78B
$1.38M 0.18%
39,529
+8,715
+28% +$305K
NFG icon
156
National Fuel Gas
NFG
$7.87B
$1.34M 0.18%
32,712
+12,279
+60% +$511K
AOS icon
157
A.O. Smith
AOS
$8.25B
$1.31M 0.18%
23,987
-1,374
-5% -$75.7K
TAP icon
158
Molson Coors Class B
TAP
$7.86B
$1.29M 0.17%
+28,468
New +$1.17M
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.25M 0.17%
6,425
+4
+0.1% +$706
HASI icon
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.23M 0.16%
19,363
-28,782
-60% -$1.47M
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.18M 0.16%
8,322
– –
HR
162
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.16M 0.16%
39,219
+50
+0.1% +$1.5K
VNT icon
163
Vontier
VNT
$4.62B
$1.1M 0.15%
+32,825
New +$1.01M
BAX icon
164
Baxter International
BAX
$14.5B
$1.07M 0.14%
13,395
-430
-3% -$34.1K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.14%
11,178
– –
JPM icon
166
JPMorgan Chase
JPM
$937B
$1.04M 0.14%
8,227
-323
-4% -$36.1K
VC icon
167
Visteon
VC
$2.82B
$1.04M 0.14%
8,307
-7,618
-48% -$803K
PACW
168
DELISTED
PacWest Bancorp
PACW
$1.02M 0.14%
40,203
-450
-1% -$10K
HHH icon
169
Howard Hughes
HHH
$3.89B
$1.01M 0.13%
13,401
+26
+0.2% +$1.74K
MAA icon
170
Mid-America Apartment Communities
MAA
$15.5B
$1M 0.13%
7,921
+20
+0.3% +$2.47K
REYN icon
171
Reynolds Consumer Products
REYN
$5.32B
$984K 0.13%
32,747
-33
-0.1% -$998
VTR icon
172
Ventas
VTR
$46.6B
$961K 0.13%
19,598
+27
+0.1% +$1.25K
CTVA icon
173
Corteva
CTVA
$50.9B
$952K 0.13%
24,584
– –
EPD icon
174
Enterprise Products Partners
EPD
$81.9B
$947K 0.13%
48,317
+5,245
+12% +$97.7K
ITW icon
175
Illinois Tool Works
ITW
$83B
$942K 0.13%
4,619
+24
+0.5% +$4.9K
5 6
7
8 9

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WCF
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CCM
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CIG
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TAM
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Keeley-Teton Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Keeley-Teton Advisors held 268 positions worth $747M, up 22% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $24.2M in Q4 2020, closing 9 positions and reducing 154 holdings. Its most notable exit was Texas Pacific Land, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Eastern Bankshares worth $5.81M.

  • Keeley-Teton Advisors's largest Q4 2020 buy was Eastern Bankshares: 356,370 shares worth $5.81M.
  • Keeley-Teton Advisors added most to Covanta Holding Corporation in Q4 2020, an estimated $2.16M increase.
  • Keeley-Teton Advisors's biggest Q4 2020 reduction was The Ensign Group, cutting an estimated $2.95M.
  • Keeley-Teton Advisors fully exited Texas Pacific Land in Q4 2020, selling an estimated $2.79M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $747M portfolio in Q4 2020.
  • Keeley-Teton Advisors opened 22 new positions and closed 9 in Q4 2020.
  • Keeley-Teton Advisors's portfolio value rose 22% quarter-over-quarter to $747M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.