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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
+3.57%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$47.7M
Cap. Flow
+$31.4M
Cap. Flow %
6.37%
Top 10 Hldgs %
71.88%
Holding
103
New
8
Increased
63
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.21M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.81M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.79M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.17M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.99M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$997K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$325K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$266K
4
TSCO icon
Tractor Supply
TSCO
+$218K
5
VZ icon
Verizon
VZ
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.29%
2 Technology 1.59%
3 Communication Services 1.24%
4 Industrials 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.28M 0.46%
60,052
+18,003
+43% +$682K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$2.09M 0.42%
3,045
-14
-0.5% -$9.51K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.02M 0.41%
26,291
-1,481
-5% -$113K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.85M 0.38%
38,678
+17,691
+84% +$853K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.82M 0.37%
3,768
+382
+11% +$191K
XOM icon
31
ExxonMobil
XOM
$644B
$1.56M 0.32%
12,977
+534
+4% +$61.9K
DIHP icon
32
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.52M 0.31%
48,005
+14,781
+44% +$459K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$1.49M 0.3%
7,814
-559
-7% -$105K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.45M 0.29%
49,013
+271
+0.6% +$7.92K
AEE icon
35
Ameren
AEE
$30.3B
$1.22M 0.25%
12,238
-330
-3% -$33.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.17M 0.24%
3,723
+621
+20% +$177K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.12M 0.23%
13,630
-175
-1% -$14.2K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.11M 0.23%
+15,124
New +$1.1M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.22%
3,501
+95
+3% +$27.2K
DE icon
40
Deere & Co
DE
$160B
$1.09M 0.22%
2,347
+6
+0.3% +$2.82K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.05M 0.21%
3,270
+247
+8% +$76.5K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.03M 0.21%
24,233
+5,829
+32% +$250K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.02M 0.21%
1,501
+25
+2% +$16.9K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1M 0.2%
4,725
-80
-2% -$16.8K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.6B
$949K 0.19%
2,452
-692
-22% -$266K
DFNM icon
46
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$912K 0.18%
18,937
+7,746
+69% +$373K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$873K 0.18%
1,737
+11
+0.6% +$5.47K
AMZN icon
48
Amazon
AMZN
$2.92T
$795K 0.16%
3,440
+295
+9% +$67.5K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$781K 0.16%
5,251
+302
+6% +$44.6K
AVUS icon
50
Avantis US Equity ETF
AVUS
$14B
$737K 0.15%
6,594
+570
+9% +$62.8K
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, KEB Asset Management held 103 positions worth $493M, up 11% from $446M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KEB Asset Management deployed $31.4M of net new capital in Q4 2025, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 15,124 shares worth $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $997K trimmed.

  • KEB Asset Management's largest Q4 2025 buy was Vanguard FTSE All-World ex-US ETF: 15,124 shares worth $1.11M.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $9.21M increase.
  • KEB Asset Management's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $997K.
  • KEB Asset Management fully exited iShares Russell 1000 ETF in Q4 2025, selling an estimated $325K.
  • KEB Asset Management's ten largest holdings make up 72% of its $493M portfolio in Q4 2025.
  • KEB Asset Management opened 8 new positions and closed 3 in Q4 2025.
  • KEB Asset Management's portfolio value rose 11% quarter-over-quarter to $493M.

Based on KEB Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.