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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
+6.96%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$21.5M
Cap. Flow
+$3.13M
Cap. Flow %
1.07%
Top 10 Hldgs %
81.45%
Holding
70
New
1
Increased
29
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$506K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$502K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$494K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$464K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$330K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$237K
2
DFUS
Dimensional US Equity ETF
DFUS
+$150K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$80.9K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$43.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.1%
2 Technology 1.56%
3 Industrials 1.24%
4 Communication Services 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.17M 0.4%
6,096
-115
-2% -$20.8K
AEE icon
27
Ameren
AEE
$30.3B
$1.05M 0.36%
14,214
+392
+3% +$27.9K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19B
$1.05M 0.36%
15,876
+482
+3% +$30.1K
DE icon
29
Deere & Co
DE
$160B
$980K 0.33%
2,385
– –
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.6B
$951K 0.32%
3,169
– –
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$879K 0.3%
13,090
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$765K 0.26%
1,820
-99
-5% -$38.9K
MMM icon
33
3M
MMM
$90.9B
$743K 0.25%
8,377
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$707K 0.24%
3,528
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$689K 0.24%
3,016
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$626K 0.21%
1,197
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$510K 0.17%
3,350
+280
+9% +$40.4K
UNP icon
38
Union Pacific
UNP
$174B
$478K 0.16%
1,944
– –
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$475K 0.16%
12,999
– –
AMZN icon
40
Amazon
AMZN
$2.92T
$456K 0.16%
2,529
+176
+7% +$29.4K
ABT icon
41
Abbott
ABT
$183B
$443K 0.15%
3,896
+312
+9% +$35.8K
CAT icon
42
Caterpillar
CAT
$375B
$432K 0.15%
1,179
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$423K 0.14%
2,011
– –
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$401K 0.14%
6,990
– –
DFLV icon
45
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$399K 0.14%
13,311
– –
LLY icon
46
Eli Lilly
LLY
$1.02T
$389K 0.13%
500
– –
ABBV icon
47
AbbVie
ABBV
$443B
$368K 0.13%
2,020
+5
+0.2% +$862
IBM icon
48
IBM
IBM
$211B
$352K 0.12%
1,843
– –
BP icon
49
BP
BP
$116B
$350K 0.12%
9,286
+103
+1% +$3.69K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$340K 0.12%
4,587
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, KEB Asset Management held 70 positions worth $293M, up 7.9% from $271M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. KEB Asset Management opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

  • KEB Asset Management's largest Q1 2024 buy was NVIDIA: 2,310 shares worth $209K.
  • KEB Asset Management added most to Dimensional International Value ETF in Q1 2024, an estimated $506K increase.
  • KEB Asset Management's biggest Q1 2024 reduction was Dimensional US Equity ETF, cutting an estimated $150K.
  • KEB Asset Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $237K.
  • KEB Asset Management's ten largest holdings make up 81% of its $293M portfolio in Q1 2024.
  • KEB Asset Management opened 1 new position and closed 1 in Q1 2024.
  • KEB Asset Management's portfolio value rose 7.9% quarter-over-quarter to $293M.

Based on KEB Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.