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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
-1.75%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$4.08M
Cap. Flow
+$12.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
76.39%
Holding
88
New
5
Increased
28
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.87M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.6M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.39M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.21M

Top Sells

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$4.24M
2
MMM icon
3M
MMM
+$905K
3
WRB icon
W.R. Berkley
WRB
+$571K
4
DFUS
Dimensional US Equity ETF
DFUS
+$534K
5
SO icon
Southern Company
SO
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.82%
2 Technology 1.54%
3 Communication Services 1.01%
4 Industrials 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.48M 0.42%
12,404
– –
AEE icon
27
Ameren
AEE
$30.3B
$1.31M 0.37%
13,062
-879
-6% -$84.6K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.28M 0.36%
48,241
+258
+0.5% +$6.92K
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.19M 0.34%
45,311
+16,220
+56% +$423K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.13M 0.32%
3,023
-105
-3% -$42.8K
DE icon
31
Deere & Co
DE
$160B
$1.09M 0.31%
2,333
– –
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.03M 0.29%
17,130
+1,044
+6% +$62.8K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.6B
$1.01M 0.29%
3,189
– –
UNH icon
34
UnitedHealth
UNH
$376B
$1.01M 0.29%
+1,934
New +$989K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$932K 0.27%
5,002
-36
-0.7% -$7.11K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$928K 0.26%
1,743
-77
-4% -$37.4K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$902K 0.26%
13,090
– –
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$12.2B
$860K 0.24%
25,954
+11,236
+76% +$386K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$743K 0.21%
1,328
-3
-0.2% -$1.76K
WRB icon
40
W.R. Berkley
WRB
$26.9B
$710K 0.2%
9,974
-9,311
-48% -$571K
DFSD
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$674K 0.19%
14,176
+7,008
+98% +$331K
JPM icon
42
JPMorgan Chase
JPM
$935B
$670K 0.19%
2,732
-890
-25% -$227K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$637K 0.18%
2,874
-16
-0.6% -$3.82K
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$6.33B
$597K 0.17%
22,176
+9,966
+82% +$266K
CDNS icon
45
Cadence Design Systems
CDNS
$93.6B
$509K 0.14%
2,000
– –
ABT icon
46
Abbott
ABT
$183B
$493K 0.14%
3,714
+10
+0.3% +$1.27K
IBM icon
47
IBM
IBM
$211B
$486K 0.14%
1,953
+2
+0.1% +$489
UNP icon
48
Union Pacific
UNP
$174B
$459K 0.13%
1,944
– –
AMZN icon
49
Amazon
AMZN
$2.92T
$449K 0.13%
2,360
-719
-23% -$156K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$445K 0.13%
2,876
-180
-6% -$32.6K
1
2
3 4

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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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KEB Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, KEB Asset Management held 88 positions worth $352M, up 1.2% from $347M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

KEB Asset Management deployed $12.4M of net new capital in Q1 2025, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Avantis US Equity ETF: 24,579 shares worth $2.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was EA Bridgeway Omni Small-Cap Value ETF, an estimated $4.24M trimmed.

  • KEB Asset Management's largest Q1 2025 buy was Avantis US Equity ETF: 24,579 shares worth $2.27M.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $4.87M increase.
  • KEB Asset Management's biggest Q1 2025 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $4.24M.
  • KEB Asset Management fully exited 3M in Q1 2025, selling an estimated $905K.
  • KEB Asset Management's ten largest holdings make up 76% of its $352M portfolio in Q1 2025.
  • KEB Asset Management opened 5 new positions and closed 6 in Q1 2025.
  • KEB Asset Management's portfolio value rose 1.2% quarter-over-quarter to $352M.

Based on KEB Asset Management's 13F filing for Q1 2025, filed 9 May 2025.