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
201
$740K 0.08%
3,250
-1,802
202
$719K 0.08%
23,082
+9,711
203
$706K 0.07%
34,860
-7,972
204
$705K 0.07%
4,507
+13
205
$694K 0.07%
10,780
-384
206
$678K 0.07%
3,260
207
$672K 0.07%
27,896
+14
208
$671K 0.07%
44,220
209
$624K 0.07%
2
210
$604K 0.06%
+21,574
211
$593K 0.06%
45,477
-191,553
212
$563K 0.06%
49,473
-27,510
213
$525K 0.06%
18,364
+8,283
214
$525K 0.06%
68,888
-2,364
215
$514K 0.05%
7,659
-605
216
$506K 0.05%
3,885
+50
217
$505K 0.05%
12,696
-600
218
$487K 0.05%
39,551
-21,953
219
$464K 0.05%
+33,191
220
$462K 0.05%
5,066
221
$450K 0.05%
37,833
222
$423K 0.04%
5,995
-184
223
$406K 0.04%
5,442
+33
224
$400K 0.04%
14,005
-7,755
225
$399K 0.04%
14,404
+15
7 8
9
10 11