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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
+29.43%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$136M
Cap. Flow
-$24.2M
Cap. Flow %
-3.24%
Top 10 Hldgs %
17.21%
Holding
268
New
22
Increased
57
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$5.06M
2
ALSN icon
Allison Transmission
ALSN
+$4.7M
3
APOG icon
Apogee Enterprises
APOG
+$4.57M
4
CVA
Covanta Holding Corporation
CVA
+$2.16M
5
SNX icon
TD Synnex
SNX
+$1.61M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$2.95M
2
DLB icon
Dolby
DLB
+$2.91M
3
TPL icon
Texas Pacific Land
TPL
+$2.79M
4
CHE icon
Chemed
CHE
+$2.69M
5
AAMI
Acadian Asset Management
AAMI
+$2.62M

Sector Composition

Rank Sector Weight
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
KSU
176
DELISTED
Kansas City Southern
KSU
$933K 0.12%
4,569
+1
+0% +$188
THG icon
177
Hanover Insurance
THG
$8.09B
$928K 0.12%
7,937
– –
ABBV icon
178
AbbVie
ABBV
$433B
$920K 0.12%
8,587
-53
-0.6% -$5.09K
TDC icon
179
Teradata
TDC
$3.02B
$880K 0.12%
39,184
+8,186
+26% +$176K
GUNR icon
180
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$876K 0.12%
26,919
+21
+0.1% +$632
DSSI
181
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$869K 0.12%
130,515
+18,838
+17% +$126K
FSKR
182
DELISTED
FS KKR Capital Corp. II
FSKR
$849K 0.11%
51,757
-164
-0.3% -$2.62K
MDLZ icon
183
Mondelez International
MDLZ
$78.8B
$846K 0.11%
14,461
-762
-5% -$43.6K
DIS icon
184
Walt Disney
DIS
$170B
$840K 0.11%
4,634
-7
-0.2% -$1K
WPX
185
DELISTED
WPX Energy, Inc.
WPX
$835K 0.11%
102,468
-15,386
-13% -$97.8K
PLYA
186
DELISTED
Playa Hotels & Resorts
PLYA
$824K 0.11%
138,466
-5,477
-4% -$25.4K
GEN icon
187
Gen Digital
GEN
$16.9B
$820K 0.11%
+39,458
New +$797K
RTX icon
188
RTX Corp
RTX
$292B
$800K 0.11%
11,191
-4,022
-26% -$264K
LAND
189
Gladstone Land Corp
LAND
$348M
$775K 0.1%
52,970
-453
-0.8% -$6.59K
AAPL icon
190
Apple
AAPL
$4.46T
$772K 0.1%
5,815
+1,450
+33% +$174K
QABA icon
191
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$770K 0.1%
+17,200
New +$690K
STZ icon
192
Constellation Brands
STZ
$22.4B
$760K 0.1%
3,469
-35
-1% -$6.88K
TALK icon
193
Talkspace
TALK
$873M
$700K 0.09%
+64,729
New +$644K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.09%
2
– –
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.11T
$686K 0.09%
2,958
-100
-3% -$22K
EQR icon
196
Equity Residential
EQR
$25.3B
$679K 0.09%
11,447
+72
+0.6% +$4.07K
ASTS icon
197
AST SpaceMobile
ASTS
$19B
$677K 0.09%
49,832
-3,167
-6% -$33.6K
C icon
198
Citigroup
C
$224B
$675K 0.09%
10,949
-500
-4% -$25.4K
AAN
199
DELISTED
The Aaron's Company Inc
AAN
$644K 0.09%
+33,960
New +$625K
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
$624K 0.08%
+29,890
New +$485K
6 7
8
9 10

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WCF
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CCM
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CIG
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TAM
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Keeley-Teton Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Keeley-Teton Advisors held 268 positions worth $747M, up 22% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $24.2M in Q4 2020, closing 9 positions and reducing 154 holdings. Its most notable exit was Texas Pacific Land, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Eastern Bankshares worth $5.81M.

  • Keeley-Teton Advisors's largest Q4 2020 buy was Eastern Bankshares: 356,370 shares worth $5.81M.
  • Keeley-Teton Advisors added most to Covanta Holding Corporation in Q4 2020, an estimated $2.16M increase.
  • Keeley-Teton Advisors's biggest Q4 2020 reduction was The Ensign Group, cutting an estimated $2.95M.
  • Keeley-Teton Advisors fully exited Texas Pacific Land in Q4 2020, selling an estimated $2.79M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $747M portfolio in Q4 2020.
  • Keeley-Teton Advisors opened 22 new positions and closed 9 in Q4 2020.
  • Keeley-Teton Advisors's portfolio value rose 22% quarter-over-quarter to $747M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.