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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
+4.23%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$12.7M
Cap. Flow
+$3.35M
Cap. Flow %
1.39%
Top 10 Hldgs %
83.08%
Holding
64
New
5
Increased
21
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.32M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$331K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$301K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$332K
2
NEE icon
NextEra Energy
NEE
+$213K
3
PFE icon
Pfizer
PFE
+$206K
4
VB icon
Vanguard Small-Cap ETF
VB
+$145K
5
DFUS
Dimensional US Equity ETF
DFUS
+$123K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.63%
2 Technology 1.39%
3 Industrials 1.07%
4 Communication Services 0.96%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.94T
$1.01M 0.42%
2,974
+652
+28% +$204K
DE icon
27
Deere & Co
DE
$167B
$966K 0.4%
2,385
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.4B
$806K 0.33%
3,169
– –
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$800K 0.33%
13,090
– –
MMM icon
30
3M
MMM
$92.5B
$686K 0.28%
8,200
+49
+0.6% +$4.16K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.2B
$605K 0.25%
3,044
-765
-20% -$145K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$582K 0.24%
1,706
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$531K 0.22%
1,197
-38
-3% -$15.9K
JPM icon
34
JPMorgan Chase
JPM
$930B
$500K 0.21%
3,436
-36
-1% -$4.95K
UNP icon
35
Union Pacific
UNP
$174B
$398K 0.16%
1,944
– –
ABBV icon
36
AbbVie
ABBV
$471B
$393K 0.16%
2,919
+1,609
+123% +$236K
TSCO icon
37
Tractor Supply
TSCO
$16.3B
$387K 0.16%
8,750
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.4B
$377K 0.16%
2,011
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$347K 0.14%
2,870
– –
ABT icon
40
Abbott
ABT
$190B
$346K 0.14%
3,173
+8
+0.3% +$853
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$330K 0.14%
4,368
-320
-7% -$24.4K
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$329K 0.14%
6,990
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$321K 0.13%
4,760
+173
+4% +$11.7K
BP icon
44
BP
BP
$112B
$318K 0.13%
8,998
+163
+2% +$6.03K
CAT icon
45
Caterpillar
CAT
$361B
$290K 0.12%
1,179
-54
-4% -$12K
V icon
46
Visa
V
$703B
$288K 0.12%
1,212
-45
-4% -$10.3K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$275K 0.11%
4,300
– –
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$263K 0.11%
1,586
-30
-2% -$4.84K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.11T
$260K 0.11%
+2,169
New +$250K
HEI.A icon
50
HEICO Corp Class A
HEI.A
$36.1B
$246K 0.1%
1,750
– –
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 2023 Portfolio in Review

As of Q2 2023, KEB Asset Management held 64 positions worth $241M, up 5.6% from $229M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

KEB Asset Management's Q2 2023 filing shows 5 new, 21 increased, 18 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,169 shares worth $260K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $332K.

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

  • KEB Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 2,169 shares worth $260K.
  • KEB Asset Management added most to Dimensional US Small Cap Value ETF in Q2 2023, an estimated $1.32M increase.
  • KEB Asset Management's biggest Q2 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $145K.
  • KEB Asset Management fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $332K.
  • KEB Asset Management's ten largest holdings make up 83% of its $241M portfolio in Q2 2023.
  • KEB Asset Management opened 5 new positions and closed 3 in Q2 2023.
  • KEB Asset Management's portfolio value rose 5.6% quarter-over-quarter to $241M.

Based on KEB Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.