Keeley Mid Cap Dividend Value I (KMDIX)
25.07
+0.24
(+0.97%)
USD |
Mar 27 2023
KMDIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| JBL | Jabil Inc | 2.07% | 82.98 | -0.47% |
| LAMR | Lamar Advertising Co | 1.82% | 94.46 | -0.17% |
| CR | Crane Holdings Co | 1.77% | 107.91 | 2.10% |
| FIGXX | Fidelity® Inv MM Fds Government I | 1.76% | 1.00 | 0.00% |
| NVT | nVent Electric PLC | 1.74% | 41.47 | 1.34% |
| BWXT | BWX Technologies Inc | 1.67% | 61.45 | 0.31% |
| OLN | Olin Corp | 1.65% | 52.28 | 0.85% |
| VICI | VICI Properties Inc | 1.63% | 31.38 | 1.03% |
| BC | Brunswick Corp | 1.62% | 78.12 | 1.31% |
| EQH | Equitable Holdings Inc | 1.61% | 24.00 | 1.78% |
| OSK | Oshkosh Corp | 1.60% | 77.53 | 0.52% |
| BRX | Brixmor Property Group Inc | 1.56% | 20.38 | 0.49% |
| KBH | KB Home | 1.55% | 40.09 | -0.79% |
| AL | Air Lease Corp | 1.51% | 37.33 | 1.94% |
| FNV.TO | Franco-Nevada Corp | 1.51% | 196.50 | -0.92% |
| SWKS | Skyworks Solutions Inc | 1.49% | 113.11 | -1.59% |
| TAP | Molson Coors Beverage Co | 1.47% | 51.08 | 0.75% |
| NXST | Nexstar Media Group Inc | 1.47% | 168.29 | 5.00% |
| PVH | PVH Corp | 1.46% | 73.62 | 1.18% |
| SNV | Synovus Financial Corp | 1.46% | 30.05 | 1.73% |
| FANG | Diamondback Energy Inc | 1.43% | 128.56 | 2.50% |
| LW | Lamb Weston Holdings Inc | 1.43% | 101.68 | 1.49% |
| GEN | Gen Digital Inc | 1.42% | 16.79 | 2.38% |
| BBWI | Bath & Body Works Inc | 1.42% | 36.69 | 3.03% |
| DFS | Discover Financial Services | 1.41% | 94.39 | 1.66% |
As of January 31, 2023