KAM

KEB Asset Management Portfolio holdings

AUM $446M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.01M
3
+$780K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$697K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$687K

Top Sells

1
+$233K
2
+$233K
3
+$212K
4
ITW icon
Illinois Tool Works
ITW
+$210K
5
MMM icon
3M
MMM
+$140K

Sector Composition

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
26
$1.16M 0.39%
47,154
27
$1.02M 0.34%
5,022
+1,494
28
$1.01M 0.34%
+19,286
29
$993K 0.33%
13,967
-247
30
$988K 0.33%
5,414
-682
31
$978K 0.33%
3,169
32
$883K 0.3%
2,363
-22
33
$859K 0.29%
13,090
34
$770K 0.26%
850
+350
35
$740K 0.25%
1,820
36
$716K 0.24%
7,005
-1,372
37
$658K 0.22%
3,016
38
$651K 0.22%
1,197
39
$616K 0.21%
2,000
+1,000
40
$534K 0.18%
2,932
+813
41
$532K 0.18%
2,755
+226
42
$528K 0.18%
+3,199
43
$487K 0.16%
12,999
44
$440K 0.15%
1,944
45
$439K 0.15%
1,398
46
$408K 0.14%
2,011
47
$406K 0.14%
3,908
+12
48
$403K 0.14%
2,195
-1,155
49
$393K 0.13%
1,179
50
$385K 0.13%
13,311
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2
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