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
1
$20.9M 2.21%
910,919
-69,403
2
$20.5M 2.17%
200,731
-5,528
3
$20.2M 2.14%
67,792
+2,229
4
$16.6M 1.75%
397,198
-43,588
5
$15.6M 1.65%
634,969
-141,024
6
$13.9M 1.47%
593,188
-60,265
7
$13.6M 1.44%
171,819
-11,876
8
$12.9M 1.36%
535,238
-40,825
9
$12.3M 1.3%
344,477
-27,951
10
$11.6M 1.22%
145,618
-21,755
11
$10.8M 1.14%
395,225
-12,056
12
$10.8M 1.14%
296,787
-65,984
13
$10.7M 1.13%
131,329
-14,092
14
$10.6M 1.12%
138,169
-11,618
15
$10.1M 1.07%
24,269
-4,451
16
$10.1M 1.06%
133,106
-13,404
17
$10M 1.06%
362,723
-32,255
18
$9.77M 1.03%
159,682
-65,006
19
$9.68M 1.02%
294,199
-19,799
20
$9.61M 1.01%
92,743
-3,085
21
$9.5M 1%
823,812
-35,017
22
$9.47M 1%
95,653
-8,296
23
$9.36M 0.99%
242,176
-11,767
24
$9.22M 0.97%
311,133
-26,689
25
$9.19M 0.97%
142,119
-7,254
1
2 3 4 5