KAM
KEB Asset Management Portfolio holdings
AUM $352M
AUM
$352M
AUM Growth
+$4.08M (+1%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
4%
Top 10 Holdings %Top 10 Hldgs %
76.39%
Holding
88
New
5
Increased
28
Reduced
29
Closed
6
Top Buys
| 1 | $4.52M | |
| 2 | $2.41M | |
| 3 | $2.27M | |
| 4 | $1.56M | |
| 5 | $1.24M |
Top Sells
| 1 | $3.93M | |
| 2 | $663K | |
| 3 | $505K | |
| 4 | $218K | |
| 5 | $137K |
Sector Composition
| 1 | Consumer Staples | 3.82% |
| 2 | Technology | 1.54% |
| 3 | Communication Services | 1.01% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.42% | 12,404 | – | – | |||
| $1.31M | 0.37% | 13,062 -879 | -6% | -$88.3K | |||
| $1.28M | 0.36% | 48,241 +258 | +0.5% | +$6.86K | |||
| $1.19M | 0.34% | 45,311 +16,220 | +56% | +$426K | |||
| $1.13M | 0.32% | 3,023 -105 | -3% | -$39.4K | |||
| $1.09M | 0.31% | 2,333 | – | – | |||
| $1.03M | 0.29% | 17,130 +1,044 | +6% | +$62.8K | |||
| $1.01M | 0.29% | 3,189 | – | – | |||
| $1.01M | 0.29% | 1,934 | New | +$1.01M | |||
| $932K | 0.27% | 5,002 -36 | -0.7% | -$6.71K | |||
| $928K | 0.26% | 1,743 -77 | -4% | -$41K | |||
| $902K | 0.26% | 13,090 | – | – | |||
| $860K | 0.24% | 25,954 +11,236 | +76% | +$372K | |||
| $743K | 0.21% | 1,328 -3 | -0.2% | -$1.68K | |||
| $710K | 0.2% | 9,974 -9,311 | -48% | -$663K | |||
| $674K | 0.19% | 14,176 +7,008 | +98% | +$333K | |||
| $670K | 0.19% | 2,732 -890 | -25% | -$218K | |||
| $637K | 0.18% | 2,874 -16 | -0.6% | -$3.55K | |||
| $597K | 0.17% | 22,176 +9,966 | +82% | +$268K | |||
| $509K | 0.14% | 2,000 | – | – | |||
| $493K | 0.14% | 3,714 +10 | +0.3% | +$1.33K | |||
| $486K | 0.14% | 1,953 +2 | +0.1% | +$497 | |||
| $459K | 0.13% | 1,944 | – | – | |||
| $449K | 0.13% | 2,360 -719 | -23% | -$137K | |||
| $445K | 0.13% | 2,876 -180 | -6% | -$27.8K |
