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
$747M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.34M
3
+$5.04M
4
CVA
Covanta Holding Corporation
CVA
+$2.63M
5
WHD icon
Cactus
WHD
+$1.74M

Top Sells

1
+$3.42M
2
+$3.24M
3
+$3.01M
4
CHE icon
Chemed
CHE
+$2.92M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.89M

Sector Composition

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
176
$933K 0.12%
4,569
+1
177
$928K 0.12%
7,937
178
$920K 0.12%
8,587
-53
179
$880K 0.12%
39,184
+8,186
180
$876K 0.12%
26,919
+21
181
$869K 0.12%
130,515
+18,838
182
$849K 0.11%
51,757
-164
183
$846K 0.11%
14,461
-762
184
$840K 0.11%
4,634
-7
185
$835K 0.11%
102,468
-15,386
186
$824K 0.11%
138,466
-5,477
187
$820K 0.11%
+39,458
188
$800K 0.11%
11,191
-4,022
189
$775K 0.1%
52,970
-453
190
$772K 0.1%
5,815
+1,450
191
$770K 0.1%
+17,200
192
$760K 0.1%
3,469
-35
193
$700K 0.09%
+64,729
194
$696K 0.09%
2
195
$686K 0.09%
2,958
-100
196
$679K 0.09%
11,447
+72
197
$677K 0.09%
49,832
-3,167
198
$675K 0.09%
10,949
-500
199
$644K 0.09%
+33,960
200
$624K 0.08%
+29,890
6 7
8
9 10