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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
-5.28%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.07M
(-1.9%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
63
New
10
Increased
26
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.69M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.53M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.31M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.09M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$990K |
| 3 |
Walmart Inc
WMT
|
+$780K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$691K |
| 5 |
Apple
AAPL
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.65% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.24% |
| 4 | Communication Services | 1.02% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $632K | 0.4% |
13,090
+8,540
| +188% | +$459K |
|
27
iShares Russell 2000 ETF
IWM
$79.8B
| $616K | 0.39% |
3,736
| – | – |
|
28
Microsoft
MSFT
$3.45T
| $585K | 0.37% |
2,512
+545
| +28% | +$144K |
|
|
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $569K | 0.36% |
+26,100
| New | +$625K |
|
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $547K | 0.35% |
+26,760
| New | +$614K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $458K | 0.29% |
1,717
+13
| +0.8% | +$3.7K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $441K | 0.28% |
1,235
-10
| -0.8% | -$3.97K |
|
33
Union Pacific
UNP
$174B
| $379K | 0.24% |
+1,944
| New | +$430K |
|
34
JPMorgan Chase
JPM
$935B
| $364K | 0.23% |
3,485
+85
| +3% | +$9.76K |
|
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $353K | 0.23% |
4,719
| – | – |
|
36
Tractor Supply
TSCO
$16.1B
| $325K | 0.21% |
8,750
-210
| -2% | -$8.18K |
|
37
Bristol-Myers Squibb
BMY
$133B
| $307K | 0.2% |
4,324
+24
| +0.6% | +$1.74K |
|
38
Abbott
ABT
$183B
| $305K | 0.19% |
3,149
+421
| +15% | +$44.9K |
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $273K | 0.17% |
2,840
+60
| +2% | +$6.7K |
|
40
Johnson & Johnson
JNJ
$618B
| $268K | 0.17% |
1,641
-18
| -1% | -$3.05K |
|
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $267K | 0.17% |
13,312
+3,420
| +35% | +$77.2K |
|
42
BP
BP
$116B
| $250K | 0.16% |
8,756
+96
| +1% | +$2.86K |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.36T
| $245K | 0.16% |
2,560
+120
| +5% | +$13.3K |
|
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $244K | 0.16% |
6,990
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$78B
| $241K | 0.15% |
+4,305
| New | +$268K |
|
46
Verizon
VZ
$195B
| $241K | 0.15% |
6,346
+381
| +6% | +$17K |
|
47
US Bancorp
USB
$98.2B
| $227K | 0.14% |
5,629
+473
| +9% | +$21.9K |
|
48
Archer Daniels Midland
ADM
$38.2B
| $223K | 0.14% |
2,766
| – | – |
|
49
Pfizer
PFE
$143B
| $223K | 0.14% |
5,096
+57
| +1% | +$2.77K |
|
50
Visa
V
$684B
| $222K | 0.14% |
1,248
-118
| -9% | -$24K |
|
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KEB Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, KEB Asset Management held 63 positions worth $157M, down 1.9% from $160M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
KEB Asset Management deployed $6.11M of net new capital in Q3 2022, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 80,870 shares worth $1.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, down from 4.9% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Walmart Inc, an estimated $780K trimmed.
- KEB Asset Management's largest Q3 2022 buy was Dimensional International Small Cap Value ETF: 80,870 shares worth $1.5M.
- KEB Asset Management added most to Dimensional US Targeted Value ETF in Q3 2022, an estimated $1.31M increase.
- KEB Asset Management's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $780K.
- KEB Asset Management fully exited Dimensional US Core Equity Market ETF in Q3 2022, selling an estimated $1.3M.
- KEB Asset Management's ten largest holdings make up 85% of its $157M portfolio in Q3 2022.
- KEB Asset Management opened 10 new positions and closed 9 in Q3 2022.
- KEB Asset Management's portfolio value fell 1.9% quarter-over-quarter to $157M.
Based on KEB Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.