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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
+2.94%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$60.5M |
| 2 |
Outfront Media
OUT
|
+$49.8M |
| 3 |
BOK Financial
BOKF
|
+$49.3M |
| 4 |
Nexstar Media Group
NXST
|
+$47.6M |
| 5 |
CADE
Cadence Bank
CADE
|
+$46.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Industrials | 16.22% |
| 3 | Real Estate | 13.72% |
| 4 | Technology | 9.49% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORR
176
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.61M | 0.07% |
+47,536
| New | +$1.66M |
|
177
World Kinect Corp
WKC
$2.06B
| $1.6M | 0.07% |
+44,280
| New | +$1.8M |
|
178
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.6M | 0.07% |
+28,300
| New | +$1.56M |
|
|
WRK
179
DELISTED
WestRock Company
WRK
| $1.59M | 0.07% |
+30,601
| New | +$1.61M |
|
|
NSA
180
DELISTED
National Storage Affiliates Trust
NSA
| $1.59M | 0.07% |
+66,510
| New | +$1.54M |
|
181
EQT Corp
EQT
$32.3B
| $1.57M | 0.07% |
+47,310
| New | +$1.58M |
|
|
IXYS
182
DELISTED
IXYS Corp
IXYS
| $1.54M | 0.07% |
+105,616
| New | +$1.35M |
|
|
EE
183
DELISTED
El Paso Electric Company
EE
| $1.53M | 0.07% |
+30,270
| New | +$1.43M |
|
184
Pfizer
PFE
$144B
| $1.52M | 0.07% |
+46,744
| New | +$1.47M |
|
|
AY
185
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.51M | 0.07% |
+72,165
| New | +$1.52M |
|
186
UGI
UGI
$7.92B
| $1.49M | 0.07% |
+30,244
| New | +$1.44M |
|
187
Reinsurance Group of America
RGA
$15.9B
| $1.49M | 0.07% |
+11,717
| New | +$1.49M |
|
188
SITE Centers
SITC
$235M
| $1.46M | 0.07% |
+90,191
| New | +$1.66M |
|
189
Citigroup
C
$222B
| $1.45M | 0.07% |
+24,212
| New | +$1.43M |
|
|
ORIT
190
DELISTED
Oritani Financial Corp. New
ORIT
| $1.44M | 0.07% |
+84,830
| New | +$1.46M |
|
191
STAG Industrial
STAG
$7.79B
| $1.44M | 0.07% |
+57,375
| New | +$1.4M |
|
192
Daktronics
DAKT
$953M
| $1.42M | 0.06% |
+149,790
| New | +$1.48M |
|
193
Equity Lifestyle Properties
ELS
$12.8B
| $1.41M | 0.06% |
+36,520
| New | +$1.38M |
|
194
Agilent Technologies
A
$39.7B
| $1.34M | 0.06% |
+25,315
| New | +$1.28M |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.3M | 0.06% |
+32,765
| New | +$1.26M |
|
196
Bank of America
BAC
$439B
| $1.28M | 0.06% |
+54,240
| New | +$1.29M |
|
|
ACH
197
Accendra Health
ACH
$249M
| $1.26M | 0.06% |
+36,290
| New | +$1.3M |
|
198
Federated Hermes
FHI
$4.59B
| $1.25M | 0.06% |
+47,545
| New | +$1.27M |
|
199
Atlantic Union Bankshares
AUB
$6.11B
| $1.23M | 0.06% |
+34,945
| New | +$1.25M |
|
|
SEMG
200
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.21M | 0.06% |
+33,690
| New | +$1.28M |
|
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Keeley-Teton Advisors's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Keeley-Teton Advisors, which disclosed 272 positions worth $2.21B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Air Lease Corp: 1,607,710 shares worth $62.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Real Estate.
- Keeley-Teton Advisors's largest Q1 2017 buy was Air Lease Corp: 1,607,710 shares worth $62.3M.
- Keeley-Teton Advisors's ten largest holdings make up 21% of its $2.21B portfolio in Q1 2017.
- Keeley-Teton Advisors disclosed 272 positions in Q1 2017, its first 13F filing on record.
Based on Keeley-Teton Advisors's 13F filing for Q1 2017, filed 15 May 2017.