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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
-1.06%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$15.3M
Cap. Flow
+$19.7M
Cap. Flow %
5.67%
Top 10 Hldgs %
78.41%
Holding
87
New
12
Increased
25
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.63M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.55M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.26M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$544K
2
AAPL icon
Apple
AAPL
+$454K
3
LLY icon
Eli Lilly
LLY
+$388K
4
JPM icon
JPMorgan Chase
JPM
+$373K
5
BAC icon
Bank of America
BAC
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.96%
2 Technology 1.86%
3 Communication Services 1.14%
4 Financials 1.06%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.25M 0.36%
47,983
+292
+0.6% +$7.88K
AEE icon
27
Ameren
AEE
$30.3B
$1.24M 0.36%
13,941
-104
-0.7% -$9.31K
WRB icon
28
W.R. Berkley
WRB
$26.9B
$1.13M 0.32%
19,285
– –
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$1.07M 0.31%
3,189
+10
+0.3% +$3.37K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$998K 0.29%
5,038
-292
-5% -$59.9K
DE icon
31
Deere & Co
DE
$160B
$988K 0.28%
2,333
+31
+1% +$13.1K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$946K 0.27%
+16,086
New +$1M
MMM icon
33
3M
MMM
$90.9B
$905K 0.26%
7,008
+1
+0% +$131
JPM icon
34
JPMorgan Chase
JPM
$935B
$868K 0.25%
3,622
-1,600
-31% -$373K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$857K 0.25%
21,176
-2,382
-10% -$97.3K
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$844K 0.24%
13,090
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$825K 0.24%
1,820
+102
+6% +$47.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$780K 0.22%
1,331
+123
+10% +$72.5K
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.85B
$743K 0.21%
+29,091
New +$798K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$694K 0.2%
2,890
-136
-4% -$33.5K
AMZN icon
41
Amazon
AMZN
$2.92T
$675K 0.19%
3,079
-192
-6% -$39.3K
CDNS icon
42
Cadence Design Systems
CDNS
$93.6B
$601K 0.17%
2,000
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$579K 0.17%
3,056
-26
-0.8% -$4.55K
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$12.2B
$497K 0.14%
+14,718
New +$509K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$444K 0.13%
2,011
– –
UNP icon
46
Union Pacific
UNP
$174B
$443K 0.13%
1,944
-222
-10% -$52.6K
IBM icon
47
IBM
IBM
$211B
$429K 0.12%
1,951
-98
-5% -$21.8K
CAT icon
48
Caterpillar
CAT
$375B
$428K 0.12%
1,179
– –
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$424K 0.12%
6,175
– –
NVDA icon
50
NVIDIA
NVDA
$4.86T
$420K 0.12%
3,129
-1,180
-27% -$163K
1
2
3 4

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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
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
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VHMC
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TAM
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RC
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KEB Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, KEB Asset Management held 87 positions worth $347M, up 4.6% from $332M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

KEB Asset Management deployed $19.7M of net new capital in Q4 2024, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 16,086 shares worth $946K.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $454K trimmed.

  • KEB Asset Management's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 16,086 shares worth $946K.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $5.63M increase.
  • KEB Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $454K.
  • KEB Asset Management fully exited PepsiCo in Q4 2024, selling an estimated $544K.
  • KEB Asset Management's ten largest holdings make up 78% of its $347M portfolio in Q4 2024.
  • KEB Asset Management opened 12 new positions and closed 4 in Q4 2024.
  • KEB Asset Management's portfolio value rose 4.6% quarter-over-quarter to $347M.

Based on KEB Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.