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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
+11.58%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$95.9M
Cap. Flow
+$38.8M
Cap. Flow %
6.28%
Top 10 Hldgs %
73.7%
Holding
138
New
41
Increased
38
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.41M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.74M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.81M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.49M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.69M

Top Sells

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$392K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$363K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$353K
4
MO icon
Altria Group
MO
+$273K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.63%
2 Technology 1.51%
3 Industrials 0.98%
4 Communication Services 0.83%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$770K 0.12%
1,538
+87
+6% +$41.8K
UNH icon
52
UnitedHealth
UNH
$387B
$769K 0.12%
1,850
– –
CDNS icon
53
Cadence Design Systems
CDNS
$91B
$751K 0.12%
2,001
-11
-0.5% -$3.85K
WRB icon
54
W.R. Berkley
WRB
$26.7B
$703K 0.11%
9,974
– –
DFAW icon
55
Dimensional World Equity ETF
DFAW
$1.54B
$684K 0.11%
8,267
+3,489
+73% +$282K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$664K 0.11%
6,876
-58
-0.8% -$5.57K
AMZN icon
57
Amazon
AMZN
$2.66T
$646K 0.1%
2,712
-114
-4% -$28.6K
MA icon
58
Mastercard
MA
$480B
$644K 0.1%
1,254
-60
-5% -$29.9K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.7B
$627K 0.1%
2,086
– –
GE icon
60
GE Aerospace
GE
$362B
$609K 0.1%
1,629
-45
-3% -$14.1K
LLY icon
61
Eli Lilly
LLY
$1.05T
$571K 0.09%
476
-3
-0.6% -$3.06K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$560K 0.09%
1,849
-336
-15% -$96.3K
DFLV icon
63
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$549K 0.09%
13,879
+2,943
+27% +$113K
AVRE icon
64
Avantis Real Estate ETF
AVRE
$876M
$547K 0.09%
11,555
+236
+2% +$11.1K
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$543K 0.09%
6,175
– –
ABBV icon
66
AbbVie
ABBV
$450B
$540K 0.09%
2,146
+752
+54% +$162K
UNP icon
67
Union Pacific
UNP
$179B
$529K 0.09%
1,944
– –
NVDA icon
68
NVIDIA
NVDA
$4.91T
$528K 0.09%
2,637
-1
-0% -$206
QQQ icon
69
Invesco QQQ Trust
QQQ
$462B
$479K 0.08%
650
+27
+4% +$18.6K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$477K 0.08%
3,988
-4
-0.1% -$438
IBM icon
71
IBM
IBM
$200B
$466K 0.08%
1,658
-352
-18% -$88.7K
AVDE icon
72
Avantis International Equity ETF
AVDE
$17.4B
$452K 0.07%
5,071
+1,036
+26% +$92.9K
HEI.A icon
73
HEICO Corp Class A
HEI.A
$34.9B
$452K 0.07%
1,752
-17
-1% -$3.88K
GEV icon
74
GE Vernova
GEV
$284B
$448K 0.07%
381
-11
-3% -$11.2K
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$417K 0.07%
1,642
-14
-0.8% -$3.26K
1 2
3
4 5

Similar funds

ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

KEB Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, KEB Asset Management held 138 positions worth $618M, up 18% from $522M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KEB Asset Management deployed $38.8M of net new capital in Q2 2026, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was RTX Corp: 1,540 shares worth $292K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 3.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was EA Bridgeway Omni Small-Cap Value ETF, an estimated $392K trimmed.

  • KEB Asset Management's largest Q2 2026 buy was RTX Corp: 1,540 shares worth $292K.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $9.41M increase.
  • KEB Asset Management's biggest Q2 2026 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $392K.
  • KEB Asset Management fully exited Altria Group in Q2 2026, selling an estimated $273K.
  • KEB Asset Management's ten largest holdings make up 74% of its $618M portfolio in Q2 2026.
  • KEB Asset Management opened 41 new positions and closed 1 in Q2 2026.
  • KEB Asset Management's portfolio value rose 18% quarter-over-quarter to $618M.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.