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
151
$1.5M 0.2%
10,570
-1,949
152
$1.46M 0.2%
39,744
-1,505
153
$1.45M 0.19%
88,948
+9,635
154
$1.39M 0.19%
77,454
-648
155
$1.38M 0.18%
39,529
+8,715
156
$1.34M 0.18%
32,712
+12,279
157
$1.31M 0.18%
23,987
-1,374
158
$1.29M 0.17%
+28,468
159
$1.25M 0.17%
6,425
+4
160
$1.23M 0.16%
19,363
-28,782
161
$1.18M 0.16%
8,322
162
$1.16M 0.16%
39,219
+50
163
$1.1M 0.15%
+32,825
164
$1.07M 0.14%
13,395
-430
165
$1.07M 0.14%
11,178
166
$1.04M 0.14%
8,227
-323
167
$1.04M 0.14%
8,307
-7,618
168
$1.02M 0.14%
40,203
-450
169
$1.01M 0.13%
13,401
+26
170
$1M 0.13%
7,921
+20
171
$984K 0.13%
32,747
-33
172
$961K 0.13%
19,598
+27
173
$952K 0.13%
24,584
174
$947K 0.13%
48,317
+5,245
175
$942K 0.13%
4,619
+24
5 6
7
8 9