We are live on ! Find out more
KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$23.4M
Cap. Flow
-$33.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
17.65%
Holding
262
New
10
Increased
56
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.11M
2
OLN icon
Olin
OLN
+$1.07M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$905K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$742K
5
TDC icon
Teradata
TDC
+$689K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$1.62M
2
PCH
PotlatchDeltic
PCH
+$1.57M
3
KN icon
Knowles
KN
+$1.53M
4
IVC
Invacare Corporation
IVC
+$1.46M
5
BRY
Berry Corp
BRY
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Industrials 14.3%
3 Real Estate 10.95%
4 Consumer Discretionary 10.54%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
201
Otis Worldwide
OTIS
$27.5B
$423K 0.07%
6,780
– –
IWM icon
202
iShares Russell 2000 ETF
IWM
$82.3B
$422K 0.07%
2,816
+240
+9% +$36.1K
VONG icon
203
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$422K 0.07%
+7,580
New +$410K
FXI icon
204
iShares China Large-Cap ETF
FXI
$4.3B
$413K 0.07%
9,827
-1,155
-11% -$49.7K
ETV
205
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$399K 0.07%
28,827
+580
+2% +$8.28K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$31B
$395K 0.06%
7,528
+283
+4% +$15.1K
HPE icon
207
Hewlett Packard
HPE
$67.1B
$383K 0.06%
40,920
– –
CARR icon
208
Carrier Global
CARR
$53.2B
$381K 0.06%
+12,468
New +$353K
EGP icon
209
EastGroup Properties
EGP
$11B
$372K 0.06%
2,877
+8
+0.3% +$1.03K
WY icon
210
Weyerhaeuser
WY
$18.2B
$371K 0.06%
12,996
-967
-7% -$26.6K
AIV
211
Aimco
AIV
$388M
$369K 0.06%
82,215
+181
+0.2% +$877
WMGI
212
DELISTED
Wright Medical Group Inc
WMGI
$344K 0.06%
11,254
-5,779
-34% -$174K
MSFT icon
213
Microsoft
MSFT
$3.69T
$333K 0.05%
1,585
-199
-11% -$41.8K
AMGN icon
214
Amgen
AMGN
$207B
$324K 0.05%
1,275
– –
LMT icon
215
Lockheed Martin
LMT
$135B
$304K 0.05%
792
+2
+0.3% +$763
INDB icon
216
Independent Bank
INDB
$4.07B
$293K 0.05%
5,585
+42
+0.8% +$2.61K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$292K 0.05%
1,052
+1
+0.1% +$273
CMCSA icon
218
Comcast
CMCSA
$87.4B
$289K 0.05%
6,243
+19
+0.3% +$826
ETN icon
219
Eaton
ETN
$170B
$280K 0.05%
2,748
+15
+0.5% +$1.47K
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
$272K 0.04%
4,500
– –
IDU icon
221
iShares US Utilities ETF
IDU
$1.4B
$266K 0.04%
3,640
– –
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$265K 0.04%
8,918
+76
+0.9% +$2.25K
IXN icon
223
iShares Global Tech ETF
IXN
$8.69B
$264K 0.04%
6,000
– –
SNA icon
224
Snap-on
SNA
$21.3B
$259K 0.04%
1,760
– –
RBA icon
225
RB Global
RBA
$20.8B
$257K 0.04%
4,343
-2,214
-34% -$117K
7 8
9
10 11

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Keeley-Teton Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Keeley-Teton Advisors held 262 positions worth $612M, down 3.7% from $635M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Keeley-Teton Advisors withdrew a net $33.7M in Q3 2020, closing 16 positions and reducing 147 holdings. Its most notable exit was Knowles, an estimated $1.53M 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 Diamond S Shipping Inc. Common Shares worth $767K.

  • Keeley-Teton Advisors's largest Q3 2020 buy was Diamond S Shipping Inc. Common Shares: 111,677 shares worth $767K.
  • Keeley-Teton Advisors added most to Texas Pacific Land in Q3 2020, an estimated $1.11M increase.
  • Keeley-Teton Advisors's biggest Q3 2020 reduction was Dolby, cutting an estimated $1.62M.
  • Keeley-Teton Advisors fully exited Knowles in Q3 2020, selling an estimated $1.53M.
  • Keeley-Teton Advisors's ten largest holdings make up 18% of its $612M portfolio in Q3 2020.
  • Keeley-Teton Advisors opened 10 new positions and closed 16 in Q3 2020.
  • Keeley-Teton Advisors's portfolio value fell 3.7% quarter-over-quarter to $612M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.