KAM

KEB Asset Management Portfolio holdings

AUM $446M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$24.8M
3
+$21.7M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$13.6M
5
WMT icon
Walmart
WMT
+$9.01M

Top Sells

No sells this quarter

Sector Composition

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
26
$561K 0.36%
+2,022
27
$450K 0.29%
+2,023
28
$431K 0.28%
+5,336
29
$428K 0.27%
+8,960
30
$420K 0.27%
+22,583
31
$407K 0.26%
+2,893
32
$403K 0.26%
+12,200
33
$377K 0.24%
+1,261
34
$365K 0.23%
+1,398
35
$364K 0.23%
+1,990
36
$299K 0.19%
+5,070
37
$285K 0.18%
+5,079
38
$284K 0.18%
+4,552
39
$282K 0.18%
+1,649
40
$261K 0.17%
+1,800
41
$243K 0.16%
+3,320
42
$241K 0.15%
+3,562
43
$240K 0.15%
+1,430
44
$240K 0.15%
+5,064
45
$239K 0.15%
+2,564
46
$226K 0.14%
+8,497
47
$213K 0.14%
+964
48
$212K 0.14%
+4,212
49
$211K 0.14%
+4,093
50
$203K 0.13%
+1,400
1
2
3