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
151
$1.8M 0.23%
42,941
-1,351
152
$1.8M 0.23%
51,994
-7,440
153
$1.78M 0.23%
16,497
-5,863
154
$1.77M 0.23%
28,881
-633
155
$1.76M 0.23%
+89,821
156
$1.75M 0.22%
26,112
-554
157
$1.75M 0.22%
18,452
+3,596
158
$1.74M 0.22%
20,721
+275
159
$1.73M 0.22%
18,445
160
$1.71M 0.22%
19,022
+29
161
$1.7M 0.22%
43,208
-27,776
162
$1.7M 0.22%
20,431
-469
163
$1.7M 0.22%
33,214
-14
164
$1.69M 0.22%
84,586
165
$1.68M 0.22%
48,536
-1,038
166
$1.66M 0.21%
15,443
+43
167
$1.66M 0.21%
3,883
+16
168
$1.63M 0.21%
31,937
169
$1.62M 0.21%
46,898
+75
170
$1.62M 0.21%
+9,459
171
$1.62M 0.21%
17,581
+10
172
$1.61M 0.21%
49,800
173
$1.6M 0.2%
41,900
174
$1.56M 0.2%
56,082
175
$1.53M 0.2%
16,204
-201
5 6
7
8 9