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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
+29.43%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$136M
Cap. Flow
-$24.2M
Cap. Flow %
-3.24%
Top 10 Hldgs %
17.21%
Holding
268
New
22
Increased
57
Reduced
154
Closed
9

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$5.06M
2
ALSN icon
Allison Transmission
ALSN
+$4.7M
3
APOG icon
Apogee Enterprises
APOG
+$4.57M
4
CVA
Covanta Holding Corporation
CVA
+$2.16M
5
SNX icon
TD Synnex
SNX
+$1.61M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$2.95M
2
DLB icon
Dolby
DLB
+$2.91M
3
TPL icon
Texas Pacific Land
TPL
+$2.79M
4
CHE icon
Chemed
CHE
+$2.69M
5
AAMI
Acadian Asset Management
AAMI
+$2.62M

Sector Composition

Rank Sector Weight
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
IWM icon
201
iShares Russell 2000 ETF
IWM
$81.5B
$605K 0.08%
3,086
+270
+10% +$47.2K
ARE icon
202
Alexandria Real Estate Equities
ARE
$9.24B
$584K 0.08%
+3,276
New +$541K
KMI icon
203
Kinder Morgan
KMI
$69.9B
$568K 0.08%
41,538
– –
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$554K 0.07%
10,724
+89
+0.8% +$4.28K
PRG icon
205
PROG Holdings
PRG
$1.82B
$532K 0.07%
+9,867
New +$509K
AMZN icon
206
Amazon
AMZN
$3.06T
$531K 0.07%
3,260
– –
NHA
207
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$529K 0.07%
53,549
– –
IYF icon
208
iShares US Financials ETF
IYF
$4.58B
$508K 0.07%
7,611
-463
-6% -$28.6K
OPFI icon
209
OppFi
OPFI
$847M
$506K 0.07%
+49,674
New +$499K
HPE icon
210
Hewlett Packard
HPE
$66.5B
$485K 0.06%
40,920
– –
MGU
211
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$473K 0.06%
23,333
-878
-4% -$16.9K
CARR icon
212
Carrier Global
CARR
$52.1B
$470K 0.06%
12,468
– –
OTIS icon
213
Otis Worldwide
OTIS
$27.5B
$458K 0.06%
6,780
– –
FXI icon
214
iShares China Large-Cap ETF
FXI
$4.35B
$456K 0.06%
9,827
– –
ETV
215
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$451K 0.06%
29,406
+579
+2% +$8.39K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$438K 0.06%
4,513
-223
-5% -$21.5K
VONG icon
217
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$436K 0.06%
7,040
-540
-7% -$31.6K
WY icon
218
Weyerhaeuser
WY
$18.2B
$436K 0.06%
12,998
+2
+0% +$60
EQC
219
DELISTED
Equity Commonwealth
EQC
$431K 0.06%
15,804
-6,213
-28% -$166K
AIRC
220
DELISTED
Apartment Income REIT Corp.
AIRC
$420K 0.06%
+10,940
New +$420K
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$30.8B
$419K 0.06%
6,960
-568
-8% -$32K
INDB icon
222
Independent Bank
INDB
$4.05B
$411K 0.06%
5,632
+47
+0.8% +$3.05K
EGP icon
223
EastGroup Properties
EGP
$11.2B
$398K 0.05%
2,884
+7
+0.2% +$968
HON icon
224
Honeywell
HON
$78.2B
$334K 0.04%
1,665
+93
+6% +$16.9K
ETN icon
225
Eaton
ETN
$170B
$332K 0.04%
2,760
+12
+0.4% +$1.36K
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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CHP
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Keeley-Teton Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Keeley-Teton Advisors held 268 positions worth $747M, up 22% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $24.2M in Q4 2020, closing 9 positions and reducing 154 holdings. Its most notable exit was Texas Pacific Land, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Eastern Bankshares worth $5.81M.

  • Keeley-Teton Advisors's largest Q4 2020 buy was Eastern Bankshares: 356,370 shares worth $5.81M.
  • Keeley-Teton Advisors added most to Covanta Holding Corporation in Q4 2020, an estimated $2.16M increase.
  • Keeley-Teton Advisors's biggest Q4 2020 reduction was The Ensign Group, cutting an estimated $2.95M.
  • Keeley-Teton Advisors fully exited Texas Pacific Land in Q4 2020, selling an estimated $2.79M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $747M portfolio in Q4 2020.
  • Keeley-Teton Advisors opened 22 new positions and closed 9 in Q4 2020.
  • Keeley-Teton Advisors's portfolio value rose 22% quarter-over-quarter to $747M.

Based on Keeley-Teton Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.