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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
+3.7%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$40.5M
Cap. Flow
+$32.9M
Cap. Flow %
14.37%
Top 10 Hldgs %
83.93%
Holding
62
New
5
Increased
18
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$30.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$718K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$519K
5
T icon
AT&T
T
+$252K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$733K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$504K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
4
USB icon
US Bancorp
USB
+$225K
5
DFUS
Dimensional US Equity ETF
DFUS
+$99.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.61%
2 Technology 1.15%
3 Industrials 1.14%
4 Communication Services 0.77%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$954K 0.42%
2,320
– –
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$792K 0.35%
13,090
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.6B
$746K 0.33%
3,169
– –
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$722K 0.32%
3,809
– –
MMM icon
30
3M
MMM
$90.9B
$716K 0.31%
8,151
– –
MSFT icon
31
Microsoft
MSFT
$3.45T
$670K 0.29%
2,322
+209
+10% +$53.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$527K 0.23%
1,706
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$506K 0.22%
1,235
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$452K 0.2%
3,472
+68
+2% +$9.32K
TSCO icon
35
Tractor Supply
TSCO
$16.1B
$411K 0.18%
8,750
– –
UNP icon
36
Union Pacific
UNP
$174B
$391K 0.17%
1,944
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$359K 0.16%
2,011
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$359K 0.16%
4,688
-31
-0.7% -$2.35K
BP icon
39
BP
BP
$116B
$335K 0.15%
8,835
– –
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$332K 0.15%
5,583
– –
ABT icon
41
Abbott
ABT
$183B
$320K 0.14%
3,165
+8
+0.3% +$845
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$307K 0.13%
4,587
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$298K 0.13%
2,870
+150
+6% +$14.5K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$298K 0.13%
4,300
– –
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$286K 0.13%
6,990
– –
V icon
46
Visa
V
$684B
$283K 0.12%
1,257
+2
+0.2% +$445
CAT icon
47
Caterpillar
CAT
$375B
$282K 0.12%
1,233
+100
+9% +$24.2K
T icon
48
AT&T
T
$159B
$254K 0.11%
+13,193
New +$252K
VZ icon
49
Verizon
VZ
$195B
$253K 0.11%
6,507
+661
+11% +$26.1K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$250K 0.11%
1,616
– –
1
2
3

Similar funds

ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

KEB Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, KEB Asset Management held 62 positions worth $229M, up 22% from $188M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

KEB Asset Management deployed $32.9M of net new capital in Q1 2023, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 1,787,302 shares worth $31.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 4.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $733K trimmed.

  • KEB Asset Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 1,787,302 shares worth $31.3M.
  • KEB Asset Management added most to Dimensional US Targeted Value ETF in Q1 2023, an estimated $1.01M increase.
  • KEB Asset Management's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $733K.
  • KEB Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $504K.
  • KEB Asset Management's ten largest holdings make up 84% of its $229M portfolio in Q1 2023.
  • KEB Asset Management opened 5 new positions and closed 3 in Q1 2023.
  • KEB Asset Management's portfolio value rose 22% quarter-over-quarter to $229M.

Based on KEB Asset Management's 13F filing for Q1 2023, filed 3 May 2023.