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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
-2.45%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.75M
Cap. Flow
-$2.46M
Cap. Flow %
-1.64%
Top 10 Hldgs %
89.16%
Holding
54
New
3
Increased
10
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.62M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$570K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$463K
4
ADM icon
Archer Daniels Midland
ADM
+$215K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$192K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$916K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
3
V icon
Visa
V
+$610K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$604K
5
MSFT icon
Microsoft
MSFT
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.33%
2 Technology 1.88%
3 Industrials 1.28%
4 Energy 0.87%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$416K 0.28%
5,336
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$415K 0.28%
2,023
– –
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$399K 0.27%
6,864
-5,732
-46% -$340K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.8B
$362K 0.24%
7,199
+2,987
+71% +$152K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$329K 0.22%
6,990
– –
ABT icon
31
Abbott
ABT
$183B
$322K 0.22%
2,722
-171
-6% -$21.2K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$290K 0.19%
4,560
+998
+28% +$64.2K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$279K 0.19%
1,573
-76
-5% -$12.9K
T icon
34
AT&T
T
$159B
$279K 0.19%
15,609
-6,974
-31% -$129K
USB icon
35
US Bancorp
USB
$98.2B
$270K 0.18%
5,079
– –
MO icon
36
Altria Group
MO
$114B
$269K 0.18%
5,150
+86
+2% +$4.38K
PFE icon
37
Pfizer
PFE
$143B
$261K 0.17%
5,039
-31
-0.6% -$1.61K
BP icon
38
BP
BP
$116B
$255K 0.17%
8,657
+160
+2% +$4.88K
ADM icon
39
Archer Daniels Midland
ADM
$38.2B
$250K 0.17%
+2,766
New +$215K
CAT icon
40
Caterpillar
CAT
$375B
$240K 0.16%
1,079
-2,000
-65% -$419K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$236K 0.16%
1,420
-10
-0.7% -$1.64K
NEE icon
42
NextEra Energy
NEE
$181B
$217K 0.15%
2,564
– –
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$212K 0.14%
3,200
-120
-4% -$8.15K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$201K 0.13%
964
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
– –
-4,552
Closed -$284K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-12,200
Closed -$403K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-18,584
Closed -$604K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,400
Closed -$203K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,800
Closed -$261K
IBM icon
50
IBM
IBM
$211B
– –
-1,514
Closed -$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 Q1 2022 Portfolio in Review

As of Q1 2022, KEB Asset Management held 54 positions worth $150M, down 4.3% from $156M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

KEB Asset Management's Q1 2022 filing shows 3 new, 10 increased, 16 reduced and 10 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 20,018 shares worth $564K. The largest sale was Apple, an estimated $916K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

  • KEB Asset Management's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 20,018 shares worth $564K.
  • KEB Asset Management added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $2.62M increase.
  • KEB Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $916K.
  • KEB Asset Management fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $713K.
  • KEB Asset Management's ten largest holdings make up 89% of its $150M portfolio in Q1 2022.
  • KEB Asset Management opened 3 new positions and closed 10 in Q1 2022.
  • KEB Asset Management's portfolio value fell 4.3% quarter-over-quarter to $150M.

Based on KEB Asset Management's 13F filing for Q1 2022, filed 9 May 2022.