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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
-32.22%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$382M
Cap. Flow
-$56.8M
Cap. Flow %
-10.09%
Top 10 Hldgs %
16.72%
Holding
278
New
12
Increased
61
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$6.1M
2
HI
Hillenbrand
HI
+$3.99M
3
KBH icon
KB Home
KBH
+$3.74M
4
PB icon
Prosperity Bancshares
PB
+$3.16M
5
FBNC icon
First Bancorp
FBNC
+$2.95M

Top Sells

Rank Stock Value
1
AVX
AVX Corporation
AVX
+$5.08M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$4.54M
3
VIRT icon
Virtu Financial
VIRT
+$3.62M
4
RHP icon
Ryman Hospitality Properties
RHP
+$3.57M
5
FNB icon
FNB Corp
FNB
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Industrials 13.8%
3 Real Estate 12.13%
4 Consumer Discretionary 7.86%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$170B
$434K 0.08%
4,496
+911
+25% +$115K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$421K 0.07%
4,836
-130
-3% -$11.8K
RBA icon
203
RB Global
RBA
$20.7B
$419K 0.07%
12,273
-62,751
-84% -$2.51M
IYF icon
204
iShares US Financials ETF
IYF
$4.62B
$416K 0.07%
8,554
-1,988
-19% -$126K
FXI icon
205
iShares China Large-Cap ETF
FXI
$4.33B
$412K 0.07%
10,982
-1,726
-14% -$70.2K
AIV
206
Aimco
AIV
$384M
$401K 0.07%
85,713
+150
+0.2% +$961
HPE icon
207
Hewlett Packard
HPE
$69.4B
$397K 0.07%
40,920
– –
MGU
208
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$397K 0.07%
25,626
-2,282
-8% -$51.8K
TPR icon
209
Tapestry
TPR
$31.5B
$362K 0.06%
27,975
-29,136
-51% -$682K
INDB icon
210
Independent Bank
INDB
$4.08B
$354K 0.06%
5,506
+30
+0.5% +$2.14K
ETV
211
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$334K 0.06%
27,661
+575
+2% +$8K
AMZN icon
212
Amazon
AMZN
$2.99T
$318K 0.06%
3,260
-60
-2% -$5.81K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$317K 0.06%
9,302
-15,450
-62% -$634K
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$31.1B
$313K 0.06%
7,241
-4,396
-38% -$233K
EGP icon
215
EastGroup Properties
EGP
$11B
$299K 0.05%
2,861
-93
-3% -$11.7K
IWM icon
216
iShares Russell 2000 ETF
IWM
$83B
$295K 0.05%
2,576
+217
+9% +$32.4K
AAPL icon
217
Apple
AAPL
$4.52T
$277K 0.05%
4,356
-1,508
-26% -$111K
SXT icon
218
Sensient Technologies
SXT
$5.41B
$277K 0.05%
6,368
-35,749
-85% -$1.97M
LMT icon
219
Lockheed Martin
LMT
$136B
$267K 0.05%
788
-196
-20% -$77.1K
MSFT icon
220
Microsoft
MSFT
$3.66T
$265K 0.05%
1,680
+100
+6% +$16.4K
MTN icon
221
Vail Resorts
MTN
$5.33B
$252K 0.04%
1,707
-1,101
-39% -$237K
IDU icon
222
iShares US Utilities ETF
IDU
$1.41B
$251K 0.04%
3,640
-400
-10% -$31.9K
WY icon
223
Weyerhaeuser
WY
$18.6B
$244K 0.04%
14,403
-15
-0.1% -$395
AMGN icon
224
Amgen
AMGN
$210B
$243K 0.04%
1,200
– –
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$243K 0.04%
8,768
+82
+0.9% +$2.62K
7 8
9
10 11

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WCF
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CCM
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CIG
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BIC
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TAM
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Keeley-Teton Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Keeley-Teton Advisors held 278 positions worth $563M, down 40% from $946M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $56.8M in Q1 2020, closing 29 positions and reducing 159 holdings. Its most notable exit was AVX Corporation, an estimated $5.08M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Equitable Holdings worth $4.03M.

  • Keeley-Teton Advisors's largest Q1 2020 buy was Equitable Holdings: 279,088 shares worth $4.03M.
  • Keeley-Teton Advisors added most to KB Home in Q1 2020, an estimated $3.74M increase.
  • Keeley-Teton Advisors's biggest Q1 2020 reduction was Altra Industrial Motion Corp, cutting an estimated $4.54M.
  • Keeley-Teton Advisors fully exited AVX Corporation in Q1 2020, selling an estimated $5.08M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $563M portfolio in Q1 2020.
  • Keeley-Teton Advisors opened 12 new positions and closed 29 in Q1 2020.
  • Keeley-Teton Advisors's portfolio value fell 40% quarter-over-quarter to $563M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.