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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
+7.44%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$34.6M
Cap. Flow
+$12.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
79.5%
Holding
75
New
5
Increased
42
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.92M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.09M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$803K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$121K
2
ABBV icon
AbbVie
ABBV
+$73.2K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$50.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$27.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.91%
2 Technology 2.08%
3 Financials 1.23%
4 Industrials 1.17%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.28M 0.38%
47,691
+537
+1% +$13.8K
AEE icon
27
Ameren
AEE
$30.3B
$1.23M 0.37%
14,045
+78
+0.6% +$6.25K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.1M 0.33%
5,222
+200
+4% +$42.1K
WRB icon
29
W.R. Berkley
WRB
$26.9B
$1.09M 0.33%
19,285
-1
-0% -$56
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.07M 0.32%
5,330
-84
-2% -$16.1K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.6B
$1.04M 0.31%
3,179
+10
+0.3% +$3.15K
DE icon
32
Deere & Co
DE
$160B
$961K 0.29%
2,302
-61
-3% -$23K
MMM icon
33
3M
MMM
$90.9B
$958K 0.29%
7,007
+2
+0% +$245
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$935K 0.28%
23,558
+10,559
+81% +$403K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$927K 0.28%
13,090
– –
LLY icon
36
Eli Lilly
LLY
$1.02T
$886K 0.27%
1,000
+150
+18% +$135K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$791K 0.24%
1,718
-102
-6% -$45.1K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$718K 0.22%
3,026
+10
+0.3% +$2.27K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$693K 0.21%
1,208
+11
+0.9% +$6.08K
AMZN icon
40
Amazon
AMZN
$2.92T
$609K 0.18%
3,271
+516
+19% +$94.1K
PEP icon
41
PepsiCo
PEP
$190B
$544K 0.16%
3,199
– –
CDNS icon
42
Cadence Design Systems
CDNS
$93.6B
$542K 0.16%
2,000
– –
UNP icon
43
Union Pacific
UNP
$174B
$534K 0.16%
2,166
+222
+11% +$53.8K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$523K 0.16%
4,309
+1,494
+53% +$176K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$511K 0.15%
3,082
+150
+5% +$25.2K
CAT icon
46
Caterpillar
CAT
$375B
$461K 0.14%
1,179
– –
IBM icon
47
IBM
IBM
$211B
$453K 0.14%
2,049
+203
+11% +$39.8K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$444K 0.13%
2,011
– –
ABT icon
49
Abbott
ABT
$183B
$430K 0.13%
3,775
-133
-3% -$14.6K
NEE icon
50
NextEra Energy
NEE
$181B
$428K 0.13%
5,061
+494
+11% +$38.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, KEB Asset Management held 75 positions worth $332M, up 12% from $298M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

KEB Asset Management deployed $12.3M of net new capital in Q3 2024, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Invesco QQQ Trust: 555 shares worth $271K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $121K trimmed.

  • KEB Asset Management's largest Q3 2024 buy was Invesco QQQ Trust: 555 shares worth $271K.
  • KEB Asset Management added most to EA Bridgeway Omni Small-Cap Value ETF in Q3 2024, an estimated $1.92M increase.
  • KEB Asset Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $121K.
  • KEB Asset Management's ten largest holdings make up 79% of its $332M portfolio in Q3 2024.
  • KEB Asset Management opened 5 new positions and closed 0 in Q3 2024.
  • KEB Asset Management's portfolio value rose 12% quarter-over-quarter to $332M.

Based on KEB Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.