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
$1.85B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.6M
3
+$5.16M
4
DK icon
Delek US
DK
+$4.72M
5
PACW
PacWest Bancorp
PACW
+$4.07M

Top Sells

1
+$15.4M
2
+$13.6M
3
+$12.3M
4
KALU icon
Kaiser Aluminum
KALU
+$11.7M
5
TIME
Time Inc.
TIME
+$11.5M

Sector Composition

1 Financials 21.52%
2 Industrials 15.44%
3 Real Estate 12.51%
4 Consumer Discretionary 9.88%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 2.88%
1,253,232
-252,410
2
$42.6M 2.3%
477,903
-94,765
3
$40.1M 2.17%
396,910
-83,601
4
$35M 1.89%
1,410,885
-367,344
5
$33.8M 1.83%
764,202
-150,368
6
$33.5M 1.81%
536,978
-131,640
7
$32.8M 1.77%
1,366,877
-52,498
8
$31.6M 1.71%
424,656
-20,229
9
$31.5M 1.7%
1,436,283
+41,391
10
$30.2M 1.63%
503,039
-79,894
11
$28.5M 1.54%
1,094,350
-302,442
12
$28.1M 1.51%
407,328
-99,441
13
$27.6M 1.49%
3,292,361
-750,120
14
$27.4M 1.48%
438,687
-97,836
15
$26.8M 1.45%
2,150,546
-534,624
16
$26.6M 1.44%
344,418
-89,580
17
$26.1M 1.41%
1,371,110
-433,480
18
$25.4M 1.37%
655,416
-174,184
19
$25.1M 1.36%
1,190,079
-293,121
20
$24.7M 1.33%
1,332,705
-343,765
21
$24.6M 1.33%
1,293,642
-262,165
22
$23.7M 1.28%
288,934
-74,256
23
$23.3M 1.26%
226,101
-113,366
24
$23M 1.24%
863,488
-225,586
25
$22.8M 1.23%
494,654
-110,246
1
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