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
$781M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.55M
3
+$1.76M
4
MERC icon
Mercer International
MERC
+$1.63M
5
GEV icon
GE Vernova
GEV
+$1.62M

Top Sells

1
+$4.04M
2
+$3.53M
3
+$3.04M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.88M
5
AGX icon
Argan
AGX
+$2.85M

Sector Composition

1 Financials 18.99%
2 Industrials 17.57%
3 Consumer Discretionary 9.13%
4 Technology 7.9%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.51M 0.19%
6,090
-1,041
177
$1.51M 0.19%
+175,023
178
$1.49M 0.19%
83,400
179
$1.46M 0.19%
310,918
-6,696
180
$1.46M 0.19%
122,847
+35,543
181
$1.45M 0.19%
75,229
-2,145
182
$1.44M 0.18%
30,642
-793
183
$1.43M 0.18%
29,075
-881
184
$1.41M 0.18%
23,090
+33
185
$1.38M 0.18%
57,011
-1,224
186
$1.35M 0.17%
29,420
-5,200
187
$1.34M 0.17%
11,078
188
$1.32M 0.17%
33,101
+4,292
189
$1.31M 0.17%
111,969
-1,116
190
$1.3M 0.17%
13,639
+16
191
$1.26M 0.16%
8,036
-1,678
192
$1.25M 0.16%
74,707
+16,102
193
$1.23M 0.16%
3,549
-77
194
$1.22M 0.16%
+64,427
195
$1.22M 0.16%
2
196
$1.2M 0.15%
2,950
197
$1.19M 0.15%
35,945
198
$1.17M 0.15%
55,700
199
$1.17M 0.15%
56,416
+402
200
$1.16M 0.15%
11,206
-247
6 7
8
9 10