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KAM

KEB Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
98.41%
Top 10 Hldgs %
86.8%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$46.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$24.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$22M
4
DFUS
Dimensional US Equity ETF
DFUS
+$13.2M
5
WMT icon
Walmart Inc
WMT
+$8.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.92%
2 Technology 3.32%
3 Communication Services 1.54%
4 Industrials 1.45%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$561K 0.36%
+2,022
New +$548K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.2B
$450K 0.29%
+2,023
New +$457K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$431K 0.28%
+5,336
New +$434K
TSCO icon
29
Tractor Supply
TSCO
$15.8B
$428K 0.27%
+8,960
New +$392K
T icon
30
AT&T
T
$159B
$420K 0.27%
+22,583
New +$422K
ABT icon
31
Abbott
ABT
$183B
$407K 0.26%
+2,893
New +$370K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$403K 0.26%
+12,200
New +$391K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$377K 0.24%
+1,261
New +$361K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$365K 0.23%
+6,990
New +$354K
QCOM icon
35
Qualcomm
QCOM
$160B
$364K 0.23%
+1,990
New +$319K
PFE icon
36
Pfizer
PFE
$142B
$299K 0.19%
+5,070
New +$251K
USB icon
37
US Bancorp
USB
$98B
$285K 0.18%
+5,079
New +$300K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$284K 0.18%
+4,552
New +$267K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$282K 0.18%
+1,649
New +$270K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$261K 0.17%
+1,800
New +$259K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$243K 0.16%
+3,320
New +$247K
IDEV icon
42
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$241K 0.15%
+3,562
New +$242K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.8B
$240K 0.15%
+1,430
New +$234K
MO icon
44
Altria Group
MO
$113B
$240K 0.15%
+5,064
New +$232K
NEE icon
45
NextEra Energy
NEE
$183B
$239K 0.15%
+2,564
New +$222K
BP icon
46
BP
BP
$114B
$226K 0.14%
+8,497
New +$236K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$213K 0.14%
+964
New +$207K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.9B
$212K 0.14%
+4,212
New +$215K
INTC icon
49
Intel
INTC
$460B
$211K 0.14%
+4,093
New +$209K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$203K 0.13%
+1,400
New +$202K
1
2
3

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BWP
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AMG
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KFAS
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VHMC
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TAM
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RC
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KEB Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for KEB Asset Management, which disclosed 51 positions worth $156M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,653,353 shares worth $47.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, followed by Technology and Communication Services.

  • KEB Asset Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,653,353 shares worth $47.9M.
  • KEB Asset Management's ten largest holdings make up 87% of its $156M portfolio in Q4 2021.
  • KEB Asset Management disclosed 51 positions in Q4 2021, its first 13F filing on record.

Based on KEB Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.