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
176
$1.15M 0.12%
52,520
-29,275
177
$1.15M 0.12%
6,809
178
$1.13M 0.12%
10,894
179
$1.11M 0.12%
20,000
+1,460
180
$1.1M 0.12%
25,593
-14,362
181
$1.1M 0.12%
107,496
-41,869
182
$1.06M 0.11%
8,182
+592
183
$1.04M 0.11%
71,571
+25,968
184
$1.03M 0.11%
30,034
+2,285
185
$1.01M 0.11%
8,454
+1
186
$1M 0.11%
11,666
+429
187
$992K 0.1%
24,281
188
$963K 0.1%
11,160
+45
189
$940K 0.1%
27,736
-1,187
190
$923K 0.1%
+6,000
191
$922K 0.1%
29,658
+718
192
$909K 0.1%
6,835
+1
193
$901K 0.1%
12,138
+3,907
194
$894K 0.09%
84,033
-32,573
195
$862K 0.09%
37,862
-21,085
196
$845K 0.09%
4,477
+3
197
$845K 0.09%
4,078
198
$841K 0.09%
14,126
-1,103
199
$808K 0.09%
39,146
-1,982
200
$802K 0.08%
47,547
-26,474
6 7
8
9 10