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
$160M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$2.38M
3
+$1.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$990K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$909K

Top Sells

1
+$747K
2
+$716K
3
+$468K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$362K
5
CAT icon
Caterpillar
CAT
+$240K

Sector Composition

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
26
$465K 0.29%
1,704
+443
27
$440K 0.28%
2,022
28
$423K 0.26%
8,859
+1,995
29
$383K 0.24%
+6,515
30
$383K 0.24%
3,400
+123
31
$362K 0.23%
4,719
-617
32
$347K 0.22%
8,960
33
$341K 0.21%
+1,043
34
$331K 0.21%
+4,300
35
$304K 0.19%
+2,780
36
$303K 0.19%
+5,965
37
$296K 0.19%
2,728
+6
38
$295K 0.18%
1,659
+86
39
$271K 0.17%
+5,520
40
$269K 0.17%
+1,366
41
$266K 0.17%
+2,440
42
$264K 0.17%
5,039
43
$254K 0.16%
1,398
44
$246K 0.15%
8,660
+3
45
$245K 0.15%
4,550
-10
46
$237K 0.15%
5,156
+77
47
$231K 0.14%
11,034
-4,575
48
$229K 0.14%
+9,892
49
$218K 0.14%
5,228
+78
50
$215K 0.13%
2,766
1
2
3