We are live on ! Find out more
KAM

KEB Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$28.9M
Cap. Flow
+$3.02M
Cap. Flow %
1.11%
Top 10 Hldgs %
81.79%
Holding
69
New
10
Increased
19
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.14M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$896K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$744K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$538K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$404K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$831K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$571K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$508K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$503K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$406K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.98%
2 Technology 1.52%
3 Industrials 1.26%
4 Communication Services 0.94%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.1M 0.4%
46,908
+333
+0.7% +$7.28K
AEE icon
27
Ameren
AEE
$30.3B
$1,000K 0.37%
13,822
+355
+3% +$27K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19B
$962K 0.35%
+15,394
New +$896K
DE icon
29
Deere & Co
DE
$160B
$954K 0.35%
2,385
– –
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.6B
$867K 0.32%
3,169
– –
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$833K 0.31%
13,090
– –
MMM icon
32
3M
MMM
$90.9B
$766K 0.28%
8,377
+244
+3% +$19.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$684K 0.25%
1,919
+93
+5% +$32.6K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$643K 0.24%
3,016
-28
-0.9% -$5.39K
JPM icon
35
JPMorgan Chase
JPM
$935B
$600K 0.22%
3,528
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$569K 0.21%
1,197
– –
UNP icon
37
Union Pacific
UNP
$174B
$477K 0.18%
1,944
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$433K 0.16%
3,070
+200
+7% +$27.1K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$432K 0.16%
+12,999
New +$404K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$404K 0.15%
2,011
– –
ABT icon
41
Abbott
ABT
$183B
$395K 0.15%
3,584
+403
+13% +$40.3K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$363K 0.13%
6,990
– –
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$360K 0.13%
+13,311
New +$335K
AMZN icon
44
Amazon
AMZN
$2.92T
$358K 0.13%
2,353
+174
+8% +$24.4K
CAT icon
45
Caterpillar
CAT
$375B
$349K 0.13%
1,179
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$334K 0.12%
4,335
-33
-0.8% -$2.5K
BP icon
47
BP
BP
$116B
$325K 0.12%
9,183
+97
+1% +$3.55K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$323K 0.12%
4,587
– –
V icon
49
Visa
V
$684B
$316K 0.12%
1,215
+2
+0.2% +$493
ABBV icon
50
AbbVie
ABBV
$443B
$312K 0.12%
2,015
-853
-30% -$124K
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 Q4 2023 Portfolio in Review

As of Q4 2023, KEB Asset Management held 69 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

KEB Asset Management's Q4 2023 filing shows 10 new, 19 increased and 17 reduced positions. Its largest new stake was Avantis International Small Cap Value ETF: 15,394 shares worth $962K. The largest sale was Walmart Inc, an estimated $831K.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

  • KEB Asset Management's largest Q4 2023 buy was Avantis International Small Cap Value ETF: 15,394 shares worth $962K.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $2.14M increase.
  • KEB Asset Management's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $831K.
  • KEB Asset Management's ten largest holdings make up 82% of its $271M portfolio in Q4 2023.
  • KEB Asset Management opened 10 new positions and closed 0 in Q4 2023.
  • KEB Asset Management's portfolio value rose 12% quarter-over-quarter to $271M.

Based on KEB Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.