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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
-0.59%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$4.78M
Cap. Flow
+$7.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
80.38%
Holding
73
New
4
Increased
29
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.15M
2
WRB icon
W.R. Berkley
WRB
+$1.03M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$784K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$711K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$704K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$233K
2
VZ icon
Verizon
VZ
+$233K
3
ITW icon
Illinois Tool Works
ITW
+$210K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K
5
MMM icon
3M
MMM
+$134K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.6%
2 Technology 1.88%
3 Financials 1.18%
4 Communication Services 1.1%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.16M 0.39%
47,154
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.02M 0.34%
5,022
+1,494
+42% +$292K
WRB icon
28
W.R. Berkley
WRB
$28.3B
$1.01M 0.34%
+19,286
New +$1.03M
AEE icon
29
Ameren
AEE
$31.1B
$993K 0.33%
13,967
-247
-2% -$18K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.7B
$988K 0.33%
5,414
-682
-11% -$126K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
$978K 0.33%
3,169
– –
DE icon
32
Deere & Co
DE
$173B
$883K 0.3%
2,363
-22
-0.9% -$8.58K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$859K 0.29%
13,090
– –
LLY icon
34
Eli Lilly
LLY
$1.09T
$770K 0.26%
850
+350
+70% +$280K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$740K 0.25%
1,820
– –
MMM icon
36
3M
MMM
$94.1B
$716K 0.24%
7,005
-1,372
-16% -$134K
VB icon
37
Vanguard Small-Cap ETF
VB
$80.2B
$658K 0.22%
3,016
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$651K 0.22%
1,197
– –
CDNS icon
39
Cadence Design Systems
CDNS
$95.1B
$616K 0.21%
2,000
+1,000
+100% +$296K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$534K 0.18%
2,932
+813
+38% +$137K
AMZN icon
41
Amazon
AMZN
$2.48T
$532K 0.18%
2,755
+226
+9% +$41.5K
PEP icon
42
PepsiCo
PEP
$195B
$528K 0.18%
+3,199
New +$552K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$487K 0.16%
12,999
– –
UNP icon
44
Union Pacific
UNP
$175B
$440K 0.15%
1,944
– –
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$439K 0.15%
6,990
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.4B
$408K 0.14%
2,011
– –
ABT icon
47
Abbott
ABT
$187B
$406K 0.14%
3,908
+12
+0.3% +$1.27K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$403K 0.14%
2,195
-1,155
-34% -$196K
CAT icon
49
Caterpillar
CAT
$387B
$393K 0.13%
1,179
– –
DFLV icon
50
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$385K 0.13%
13,311
– –
1
2
3

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ACP
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MC
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BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, KEB Asset Management held 73 positions worth $298M, up 1.6% from $293M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

KEB Asset Management's Q2 2024 filing shows 4 new, 29 increased, 14 reduced and 3 closed positions. Its largest new stake was W.R. Berkley: 19,286 shares worth $1.01M. The largest sale was Bristol-Myers Squibb, an estimated $233K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • KEB Asset Management's largest Q2 2024 buy was W.R. Berkley: 19,286 shares worth $1.01M.
  • KEB Asset Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $1.15M increase.
  • KEB Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $196K.
  • KEB Asset Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $233K.
  • KEB Asset Management's ten largest holdings make up 80% of its $298M portfolio in Q2 2024.
  • KEB Asset Management opened 4 new positions and closed 3 in Q2 2024.
  • KEB Asset Management's portfolio value rose 1.6% quarter-over-quarter to $298M.

Based on KEB Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.