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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
+7.8%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$49.9M
Cap. Flow
+$22.2M
Cap. Flow %
5.53%
Top 10 Hldgs %
73.48%
Holding
90
New
8
Increased
31
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.67M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.89M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.45M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.49M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.42M

Top Sells

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.99M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.74M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.29M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$671K
5
T icon
AT&T
T
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.71%
2 Technology 1.45%
3 Communication Services 1.08%
4 Industrials 0.91%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.52M 0.38%
56,749
+11,438
+25% +$300K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.5M 0.37%
25,108
+18,045
+255% +$1.07M
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.49M 0.37%
2,994
-29
-1% -$12.6K
VTV icon
29
Vanguard Value ETF
VTV
$188B
$1.46M 0.36%
8,272
-556
-6% -$93.9K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.34M 0.33%
48,495
+254
+0.5% +$6.68K
XOM icon
31
ExxonMobil
XOM
$650B
$1.33M 0.33%
12,379
-25
-0.2% -$2.67K
AEE icon
32
Ameren
AEE
$30.4B
$1.2M 0.3%
12,460
-602
-5% -$58.4K
DE icon
33
Deere & Co
DE
$165B
$1.19M 0.3%
2,333
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.2B
$1.12M 0.28%
3,189
– –
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.04M 0.26%
13,630
+540
+4% +$39K
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.02M 0.25%
28,653
+2,699
+10% +$90.1K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.2B
$937K 0.23%
4,805
-197
-4% -$36.5K
DFSD
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$927K 0.23%
19,301
+5,125
+36% +$244K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$912K 0.23%
1,476
+148
+11% +$84.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$837K 0.21%
1,723
-20
-1% -$10.2K
JPM icon
41
JPMorgan Chase
JPM
$916B
$792K 0.2%
2,732
– –
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$6.24B
$760K 0.19%
25,788
+3,612
+16% +$102K
WRB icon
43
W.R. Berkley
WRB
$28.1B
$733K 0.18%
9,974
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$668K 0.17%
+4,949
New +$618K
VB icon
45
Vanguard Small-Cap ETF
VB
$78.9B
$621K 0.15%
2,621
-253
-9% -$56.4K
CDNS icon
46
Cadence Design Systems
CDNS
$91.8B
$616K 0.15%
2,000
– –
AVUS icon
47
Avantis US Equity ETF
AVUS
$13.7B
$607K 0.15%
6,023
-18,556
-75% -$1.74M
AVIV icon
48
Avantis International Large Cap Value ETF
AVIV
$1.97B
$606K 0.15%
+9,736
New +$577K
UNH icon
49
UnitedHealth
UNH
$382B
$596K 0.15%
1,909
-25
-1% -$9.55K
IBM icon
50
IBM
IBM
$213B
$576K 0.14%
1,955
+2
+0.1% +$515
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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RC
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KEB Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, KEB Asset Management held 90 positions worth $401M, up 14% from $352M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

KEB Asset Management deployed $22.2M of net new capital in Q2 2025, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 36,496 shares worth $2.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 3.8% 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 $3.99M trimmed.

  • KEB Asset Management's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 36,496 shares worth $2.49M.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $6.67M increase.
  • KEB Asset Management's biggest Q2 2025 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $3.99M.
  • KEB Asset Management fully exited AT&T in Q2 2025, selling an estimated $239K.
  • KEB Asset Management's ten largest holdings make up 73% of its $401M portfolio in Q2 2025.
  • KEB Asset Management opened 8 new positions and closed 2 in Q2 2025.
  • KEB Asset Management's portfolio value rose 14% quarter-over-quarter to $401M.

Based on KEB Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.