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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
+12.06%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$31.3M
Cap. Flow
+$12.7M
Cap. Flow %
6.75%
Top 10 Hldgs %
82.92%
Holding
63
New
9
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.94M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.72M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.87M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.17M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$307K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$282K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.24%
2 Industrials 1.45%
3 Technology 1.03%
4 Energy 0.91%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$733K 0.39%
13,090
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.6B
$699K 0.37%
3,169
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$699K 0.37%
3,809
-140
-4% -$25.9K
META icon
29
Meta Platforms (Facebook)
META
$1.4T
$568K 0.3%
4,720
-16
-0.3% -$1.88K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$527K 0.28%
1,706
-11
-0.6% -$3.27K
MSFT icon
31
Microsoft
MSFT
$3.43T
$507K 0.27%
2,113
-399
-16% -$95.8K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$504K 0.27%
+1,521
New +$494K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$472K 0.25%
1,235
– –
JPM icon
34
JPMorgan Chase
JPM
$940B
$456K 0.24%
3,404
-81
-2% -$10.3K
UNP icon
35
Union Pacific
UNP
$173B
$403K 0.21%
1,944
– –
TSCO icon
36
Tractor Supply
TSCO
$16B
$394K 0.21%
8,750
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$355K 0.19%
4,719
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.9B
$351K 0.19%
2,011
-1,725
-46% -$307K
ABT icon
39
Abbott
ABT
$183B
$347K 0.18%
3,157
+8
+0.3% +$828
VOO icon
40
Vanguard S&P 500 ETF
VOO
$977B
$342K 0.18%
+972
New +$343K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$332K 0.18%
+5,583
New +$332K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$309K 0.16%
4,300
-24
-0.6% -$1.81K
BP icon
43
BP
BP
$116B
$309K 0.16%
8,835
+79
+0.9% +$2.63K
JNJ icon
44
Johnson & Johnson
JNJ
$620B
$285K 0.15%
1,616
-25
-2% -$4.32K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$283K 0.15%
+4,587
New +$270K
CAT icon
46
Caterpillar
CAT
$377B
$271K 0.14%
+1,133
New +$247K
V icon
47
Visa
V
$683B
$261K 0.14%
1,255
+7
+0.6% +$1.41K
PFE icon
48
Pfizer
PFE
$143B
$258K 0.14%
5,039
-57
-1% -$2.73K
ADM icon
49
Archer Daniels Midland
ADM
$38.5B
$257K 0.14%
2,766
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.33T
$241K 0.13%
2,720
-120
-4% -$11.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, KEB Asset Management held 63 positions worth $188M, up 20% from $157M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

KEB Asset Management deployed $12.7M of net new capital in Q4 2022, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 87,435 shares worth $1.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, down from 4.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.15M trimmed.

  • KEB Asset Management's largest Q4 2022 buy was Dimensional International Core Equity 2 ETF: 87,435 shares worth $1.95M.
  • KEB Asset Management added most to Dimensional International Small Cap Value ETF in Q4 2022, an estimated $3.94M increase.
  • KEB Asset Management's biggest Q4 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.15M.
  • KEB Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q4 2022, selling an estimated $1.05M.
  • KEB Asset Management's ten largest holdings make up 83% of its $188M portfolio in Q4 2022.
  • KEB Asset Management opened 9 new positions and closed 6 in Q4 2022.
  • KEB Asset Management's portfolio value rose 20% quarter-over-quarter to $188M.

Based on KEB Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.