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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
-13.38%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.4M
Cap. Flow
+$34.6M
Cap. Flow %
21.63%
Top 10 Hldgs %
86.47%
Holding
59
New
15
Increased
22
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$25.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.59M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$810K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$778K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$468K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$362K
5
CAT icon
Caterpillar
CAT
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.87%
2 Technology 1.62%
3 Communication Services 1.17%
4 Industrials 1%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$465K 0.29%
1,704
+443
+35% +$139K
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.3B
$440K 0.28%
2,022
– –
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$423K 0.26%
8,859
+1,995
+29% +$106K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$187B
$383K 0.24%
+6,515
New +$418K
JPM icon
30
JPMorgan Chase
JPM
$931B
$383K 0.24%
3,400
+123
+4% +$15.2K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$362K 0.23%
4,719
-617
-12% -$47.5K
TSCO icon
32
Tractor Supply
TSCO
$16.2B
$347K 0.22%
8,960
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$134B
$341K 0.21%
+8,344
New +$376K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$331K 0.21%
+4,300
New +$327K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.05T
$304K 0.19%
+2,780
New +$328K
VZ icon
36
Verizon
VZ
$202B
$303K 0.19%
+5,965
New +$302K
ABT icon
37
Abbott
ABT
$191B
$296K 0.19%
2,728
+6
+0.2% +$681
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$295K 0.18%
1,659
+86
+5% +$15.3K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$271K 0.17%
+5,520
New +$285K
V icon
40
Visa
V
$703B
$269K 0.17%
+1,366
New +$282K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.07T
$266K 0.17%
+2,440
New +$287K
PFE icon
42
Pfizer
PFE
$144B
$264K 0.17%
5,039
– –
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$254K 0.16%
6,990
– –
BP icon
44
BP
BP
$112B
$246K 0.15%
8,660
+3
+0% +$92
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$245K 0.15%
4,550
-10
-0.2% -$588
USB icon
46
US Bancorp
USB
$99.2B
$237K 0.15%
5,156
+77
+2% +$3.84K
T icon
47
AT&T
T
$168B
$231K 0.14%
11,034
-4,575
-29% -$91.2K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$8.95B
$229K 0.14%
+9,892
New +$242K
MO icon
49
Altria Group
MO
$126B
$218K 0.14%
5,228
+78
+2% +$4.04K
ADM icon
50
Archer Daniels Midland
ADM
$39.7B
$215K 0.13%
2,766
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, KEB Asset Management held 59 positions worth $160M, up 6.9% from $150M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

KEB Asset Management deployed $34.6M of net new capital in Q2 2022, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 762,823 shares worth $24.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $810K trimmed.

  • KEB Asset Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 762,823 shares worth $24.1M.
  • KEB Asset Management added most to Dimensional US Targeted Value ETF in Q2 2022, an estimated $2.59M increase.
  • KEB Asset Management's biggest Q2 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $810K.
  • KEB Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2022, selling an estimated $468K.
  • KEB Asset Management's ten largest holdings make up 86% of its $160M portfolio in Q2 2022.
  • KEB Asset Management opened 15 new positions and closed 6 in Q2 2022.
  • KEB Asset Management's portfolio value rose 6.9% quarter-over-quarter to $160M.

Based on KEB Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.