Keeley Mid Cap Dividend Value I (KMDIX)
25.90
+0.43
(+1.69%)
USD |
Mar 31 2023
KMDIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| JBL | Jabil Inc | 2.07% | 88.16 | 1.64% |
| LAMR | Lamar Advertising Co | 1.82% | 99.88 | 2.85% |
| CR | Crane Holdings Co | 1.77% | 113.50 | 1.27% |
| FIGXX | Fidelity® Inv MM Fds Government I | 1.76% | 1.00 | 0.00% |
| NVT | nVent Electric PLC | 1.74% | 42.94 | 1.71% |
| BWXT | BWX Technologies Inc | 1.67% | 63.04 | 0.82% |
| OLN | Olin Corp | 1.65% | 55.50 | 2.02% |
| VICI | VICI Properties Inc | 1.63% | 32.62 | 2.55% |
| BC | Brunswick Corp | 1.62% | 82.00 | 3.92% |
| EQH | Equitable Holdings Inc | 1.61% | 25.39 | 2.79% |
| OSK | Oshkosh Corp | 1.60% | 83.18 | 3.01% |
| BRX | Brixmor Property Group Inc | 1.56% | 21.52 | 2.67% |
| KBH | KB Home | 1.55% | 40.18 | 1.44% |
| AL | Air Lease Corp | 1.51% | 39.37 | 1.94% |
| FNV.TO | Franco-Nevada Corp | 1.51% | 197.13 | -0.07% |
| SWKS | Skyworks Solutions Inc | 1.49% | 118.01 | 0.59% |
| TAP | Molson Coors Beverage Co | 1.47% | 51.68 | -0.02% |
| NXST | Nexstar Media Group Inc | 1.47% | 172.75 | 1.56% |
| PVH | PVH Corp | 1.46% | 89.16 | 3.42% |
| SNV | Synovus Financial Corp | 1.46% | 30.83 | 1.88% |
| FANG | Diamondback Energy Inc | 1.43% | 135.21 | 1.43% |
| LW | Lamb Weston Holdings Inc | 1.43% | 104.52 | 1.61% |
| GEN | Gen Digital Inc | 1.42% | 17.16 | 2.26% |
| BBWI | Bath & Body Works Inc | 1.42% | 36.58 | 0.85% |
| DFS | Discover Financial Services | 1.41% | 98.84 | 0.73% |
As of January 31, 2023