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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
+25.7%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$71.9M
Cap. Flow
-$46M
Cap. Flow %
-7.24%
Top 10 Hldgs %
16.86%
Holding
264
New
15
Increased
61
Reduced
153
Closed
12

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$6.97M
2
PPBI
Pacific Premier Bancorp
PPBI
+$4.08M
3
PE
PARSLEY ENERGY INC
PE
+$3.43M
4
FBNC icon
First Bancorp
FBNC
+$1.42M
5
BKH icon
Black Hills Corp
BKH
+$1.15M

Top Sells

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.96M
2
CHE icon
Chemed
CHE
+$2.95M
3
IBKC
IBERIABANK Corp
IBKC
+$2.81M
4
BOKF icon
BOK Financial
BOKF
+$2.75M
5
HCKT icon
Hackett Group
HCKT
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Industrials 13.76%
3 Real Estate 11.42%
4 Consumer Discretionary 9.42%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
176
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$778K 0.12%
28,157
+27
+0.1% +$708
MDLZ icon
177
Mondelez International
MDLZ
$79.5B
$778K 0.12%
15,223
-920
-6% -$47.3K
WPX
178
DELISTED
WPX Energy, Inc.
WPX
$751K 0.12%
117,757
-72,957
-38% -$412K
VTR icon
179
Ventas
VTR
$48B
$718K 0.11%
19,603
+60
+0.3% +$1.98K
EQC
180
DELISTED
Equity Commonwealth
EQC
$709K 0.11%
22,017
-6,623
-23% -$219K
KSU
181
DELISTED
Kansas City Southern
KSU
$701K 0.11%
4,697
-675
-13% -$94.9K
GTYH
182
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$669K 0.11%
160,710
-28,182
-15% -$110K
EQR icon
183
Equity Residential
EQR
$24.9B
$665K 0.1%
11,307
+61
+0.5% +$3.78K
CTVA icon
184
Corteva
CTVA
$52.6B
$659K 0.1%
24,584
-1,600
-6% -$41.6K
KMI icon
185
Kinder Morgan
KMI
$71.7B
$630K 0.1%
41,538
– –
STZ icon
186
Constellation Brands
STZ
$22.2B
$613K 0.1%
3,504
-140
-4% -$23.3K
NVRI icon
187
Enviri
NVRI
$623M
$597K 0.09%
+44,192
New +$444K
RHP icon
188
Ryman Hospitality Properties
RHP
$8.43B
$590K 0.09%
17,050
-48,089
-74% -$1.6M
NHA
189
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$586K 0.09%
59,339
– –
C icon
190
Citigroup
C
$222B
$585K 0.09%
+11,449
New +$543K
ASTS icon
191
AST SpaceMobile
ASTS
$17.6B
$578K 0.09%
+57,332
New +$570K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.1T
$546K 0.09%
3,058
-2
-0.1% -$365
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.08%
2
– –
DIS icon
194
Walt Disney
DIS
$167B
$517K 0.08%
4,641
+145
+3% +$16K
WMGI
195
DELISTED
Wright Medical Group Inc
WMGI
$506K 0.08%
17,033
-10,709
-39% -$313K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$451K 0.07%
4,736
-100
-2% -$9.2K
AMZN icon
197
Amazon
AMZN
$2.92T
$450K 0.07%
3,260
– –
IYF icon
198
iShares US Financials ETF
IYF
$4.67B
$450K 0.07%
8,162
-392
-5% -$20.9K
FXI icon
199
iShares China Large-Cap ETF
FXI
$4.37B
$436K 0.07%
10,982
– –
MGU
200
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$436K 0.07%
24,760
-866
-3% -$15K
6 7
8
9 10

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Keeley-Teton Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Keeley-Teton Advisors held 264 positions worth $635M, up 13% from $563M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $46M in Q2 2020, closing 12 positions and reducing 153 holdings. Its most notable exit was CenterState Bank Corporation Common Stock, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in SouthState Bank Corp worth $6.36M.

  • Keeley-Teton Advisors's largest Q2 2020 buy was SouthState Bank Corp: 133,396 shares worth $6.36M.
  • Keeley-Teton Advisors added most to PARSLEY ENERGY INC in Q2 2020, an estimated $3.43M increase.
  • Keeley-Teton Advisors's biggest Q2 2020 reduction was Chemed, cutting an estimated $2.95M.
  • Keeley-Teton Advisors fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $7.96M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $635M portfolio in Q2 2020.
  • Keeley-Teton Advisors opened 15 new positions and closed 12 in Q2 2020.
  • Keeley-Teton Advisors's portfolio value rose 13% quarter-over-quarter to $635M.

Based on Keeley-Teton Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.