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
$747M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.34M
3
+$5.04M
4
CVA
Covanta Holding Corporation
CVA
+$2.63M
5
WHD icon
Cactus
WHD
+$1.74M

Top Sells

1
+$3.42M
2
+$3.24M
3
+$3.01M
4
CHE icon
Chemed
CHE
+$2.92M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$2.89M

Sector Composition

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
1
$25.6M 3.43%
68,223
+194
2
$13.5M 1.8%
436,034
-9,013
3
$13.5M 1.8%
123,423
-5,541
4
$12.8M 1.71%
336,450
+14,079
5
$11M 1.48%
636,044
-36,031
6
$11M 1.47%
247,989
-18,262
7
$10.9M 1.46%
567,284
-155,865
8
$10.3M 1.37%
426,717
-5,179
9
$10.2M 1.36%
250,683
-14,316
10
$9.81M 1.31%
303,072
-6,743
11
$9.76M 1.31%
133,855
-44,443
12
$9.42M 1.26%
129,207
-10,043
13
$8.84M 1.18%
320,045
-69,100
14
$8.83M 1.18%
122,068
-8,418
15
$8.65M 1.16%
145,734
-6,559
16
$8.59M 1.15%
387,339
-8,320
17
$7.7M 1.03%
77,882
-125
18
$7.52M 1.01%
479,536
-21,541
19
$7.32M 0.98%
218,444
-14,545
20
$7.27M 0.97%
19,439
+11
21
$7.23M 0.97%
117,624
-39
22
$7.12M 0.95%
51,920
-21,064
23
$7M 0.94%
113,403
-4,529
24
$6.97M 0.93%
362,156
+1,823
25
$6.93M 0.93%
60,901
-6,123
1
2 3 4 5