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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
+3.42%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$28.6M
Cap. Flow
+$14.1M
Cap. Flow %
2.7%
Top 10 Hldgs %
73.11%
Holding
104
New
4
Increased
32
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.73M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.49M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.35M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.02M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$935K
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$693K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$444K
4
RTX icon
RTX Corp
RTX
+$284K
5
APP icon
Applovin
APP
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.44%
2 Technology 1.31%
3 Communication Services 0.91%
4 Industrials 0.83%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.13M 0.41%
26,487
+196
+0.7% +$16.3K
XOM icon
27
ExxonMobil
XOM
$644B
$2.12M 0.41%
12,477
-500
-4% -$73K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.07M 0.4%
56,359
-3,693
-6% -$142K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$1.99M 0.38%
3,045
– –
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.9M 0.36%
39,630
+952
+2% +$45.8K
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.84M 0.35%
57,176
+9,171
+19% +$305K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$1.53M 0.29%
7,818
+4
+0.1% +$801
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.5M 0.29%
49,242
+229
+0.5% +$7.13K
AEE icon
34
Ameren
AEE
$30.3B
$1.34M 0.26%
12,199
-39
-0.3% -$4.17K
DE icon
35
Deere & Co
DE
$160B
$1.32M 0.25%
2,343
-4
-0.2% -$2.26K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.2M 0.23%
3,241
-527
-14% -$221K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.14M 0.22%
13,630
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.13M 0.22%
15,061
-63
-0.4% -$4.88K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.13M 0.22%
26,696
+2,463
+10% +$105K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$973K 0.19%
4,478
-247
-5% -$55.2K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$964K 0.18%
1,482
-19
-1% -$12.9K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$952K 0.18%
19,857
+920
+5% +$44.6K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.6B
$904K 0.17%
2,439
-13
-0.5% -$5.03K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$875K 0.17%
3,042
-681
-18% -$214K
CAT icon
45
Caterpillar
CAT
$375B
$853K 0.16%
1,204
+21
+2% +$14.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$851K 0.16%
2,968
-533
-15% -$167K
JPM icon
47
JPMorgan Chase
JPM
$935B
$828K 0.16%
2,815
-455
-14% -$138K
AVUS icon
48
Avantis US Equity ETF
AVUS
$14B
$734K 0.14%
6,601
+7
+0.1% +$801
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$723K 0.14%
5,079
-172
-3% -$25.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$695K 0.13%
1,451
-286
-16% -$140K
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 Q1 2026 Portfolio in Review

As of Q1 2026, KEB Asset Management held 104 positions worth $522M, up 5.8% from $493M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

KEB Asset Management's Q1 2026 filing shows 4 new, 32 increased, 47 reduced and 7 closed positions. Its largest new stake was Micron Technology: 960 shares worth $324K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $935K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3.3% a quarter earlier, followed by Technology and Communication Services.

  • KEB Asset Management's largest Q1 2026 buy was Micron Technology: 960 shares worth $324K.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $6.18M increase.
  • KEB Asset Management's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $935K.
  • KEB Asset Management fully exited Avantis International Large Cap Value ETF in Q1 2026, selling an estimated $693K.
  • KEB Asset Management's ten largest holdings make up 73% of its $522M portfolio in Q1 2026.
  • KEB Asset Management opened 4 new positions and closed 7 in Q1 2026.
  • KEB Asset Management's portfolio value rose 5.8% quarter-over-quarter to $522M.

Based on KEB Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.