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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
+8.03%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$44.4M
Cap. Flow
+$12.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
72.92%
Holding
95
New
7
Increased
55
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.01M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.54M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$818K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$491K

Top Sells

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$454K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$166K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$65.9K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$62K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$42.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.6%
2 Technology 1.64%
3 Communication Services 1.25%
4 Industrials 0.87%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.75M 0.39%
3,386
+392
+13% +$200K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.72M 0.38%
62,818
+6,069
+11% +$164K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.7M 0.38%
28,298
+3,190
+13% +$190K
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.59M 0.36%
42,049
+13,396
+47% +$491K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$1.56M 0.35%
8,373
+101
+1% +$18.3K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.42M 0.32%
48,742
+247
+0.5% +$7.02K
XOM icon
32
ExxonMobil
XOM
$644B
$1.4M 0.31%
12,443
+64
+0.5% +$7.12K
AEE icon
33
Ameren
AEE
$30.3B
$1.31M 0.29%
12,568
+108
+0.9% +$10.8K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.6B
$1.19M 0.27%
3,144
-45
-1% -$16.4K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.11M 0.25%
13,805
+175
+1% +$13.6K
DE icon
36
Deere & Co
DE
$160B
$1.07M 0.24%
2,341
+8
+0.3% +$3.94K
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.01M 0.23%
20,987
+1,686
+9% +$81.1K
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.01M 0.23%
33,224
+7,436
+29% +$221K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1M 0.23%
4,805
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$983K 0.22%
1,476
– –
JPM icon
41
JPMorgan Chase
JPM
$935B
$954K 0.21%
3,023
+291
+11% +$86.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$868K 0.19%
1,726
+3
+0.2% +$1.45K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$830K 0.19%
3,406
+1,410
+71% +$296K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$787K 0.18%
18,404
+7,640
+71% +$324K
WRB icon
45
W.R. Berkley
WRB
$26.9B
$764K 0.17%
9,974
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$754K 0.17%
3,102
+294
+10% +$61.6K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$721K 0.16%
4,949
– –
CDNS icon
48
Cadence Design Systems
CDNS
$93.6B
$703K 0.16%
2,000
– –
AMZN icon
49
Amazon
AMZN
$2.92T
$691K 0.15%
3,145
+826
+36% +$187K
UNH icon
50
UnitedHealth
UNH
$376B
$660K 0.15%
1,912
+3
+0.2% +$907
1
2
3 4

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ACP
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MC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, KEB Asset Management held 95 positions worth $446M, up 11% from $401M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

KEB Asset Management's Q3 2025 filing shows 7 new, 55 increased and 16 reduced positions. Its largest new stake was Southern Company: 3,603 shares worth $341K. The largest sale was EA Bridgeway Omni Small-Cap Value ETF, an estimated $454K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Communication Services.

  • KEB Asset Management's largest Q3 2025 buy was Southern Company: 3,603 shares worth $341K.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $4.01M increase.
  • KEB Asset Management's biggest Q3 2025 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $454K.
  • KEB Asset Management's ten largest holdings make up 73% of its $446M portfolio in Q3 2025.
  • KEB Asset Management opened 7 new positions and closed 0 in Q3 2025.
  • KEB Asset Management's portfolio value rose 11% quarter-over-quarter to $446M.

Based on KEB Asset Management's 13F filing for Q3 2025, filed 6 Oct 2025.