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
$781M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.55M
3
+$1.76M
4
MERC icon
Mercer International
MERC
+$1.63M
5
GEV icon
GE Vernova
GEV
+$1.62M

Top Sells

1
+$4.04M
2
+$3.53M
3
+$3.04M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.88M
5
AGX icon
Argan
AGX
+$2.85M

Sector Composition

1 Financials 18.99%
2 Industrials 17.57%
3 Consumer Discretionary 9.13%
4 Technology 7.9%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 5.48%
78,188
-709
2
$13.8M 1.77%
51,569
+1,038
3
$11M 1.41%
89,123
-1,881
4
$10.7M 1.37%
409,475
-17,808
5
$8.82M 1.13%
16,202
-4,530
6
$8.45M 1.08%
336,674
-8,322
7
$8.41M 1.08%
168,613
-38,382
8
$8.41M 1.08%
127,158
-3,901
9
$8.21M 1.05%
412,635
-727
10
$8.15M 1.04%
132,685
+6,956
11
$8.15M 1.04%
171,411
-3,655
12
$8.03M 1.03%
105,054
+4,195
13
$7.75M 0.99%
90,205
-2,522
14
$7.41M 0.95%
105,653
-1,773
15
$7.22M 0.92%
321,499
+24,711
16
$6.98M 0.89%
99,176
-1,939
17
$6.88M 0.88%
41,468
-908
18
$6.76M 0.87%
187,452
-3,641
19
$6.74M 0.86%
133,326
-2,787
20
$6.55M 0.84%
137,133
+63,442
21
$6.39M 0.82%
133,954
-3,638
22
$6.12M 0.78%
238,322
+18,887
23
$5.95M 0.76%
148,098
-3,281
24
$5.94M 0.76%
209,952
-27,339
25
$5.94M 0.76%
59,435
-250
1
2 3 4 5