KAM
KEB Asset Management Portfolio holdings
AUM $352M
AUM
$352M
AUM Growth
+$4.08M (+1%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
4%
Top 10 Holdings %Top 10 Hldgs %
76.39%
Holding
88
New
5
Increased
28
Reduced
29
Closed
6
Top Buys
| 1 | $4.52M | |
| 2 | $2.41M | |
| 3 | $2.27M | |
| 4 | $1.56M | |
| 5 | $1.24M |
Top Sells
| 1 | $3.93M | |
| 2 | $663K | |
| 3 | $505K | |
| 4 | $218K | |
| 5 | $137K |
Sector Composition
| 1 | Consumer Staples | 3.82% |
| 2 | Technology | 1.54% |
| 3 | Communication Services | 1.01% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $424K | 0.12% | 1,209 -5 | -0.4% | -$1.75K | |||
| $420K | 0.12% | 7,063 +1,786 | +34% | +$106K | |||
| $401K | 0.11% | 2,011 | – | – | |||
| $397K | 0.11% | 481 -50 | -9% | -$41.3K | |||
| $389K | 0.11% | 1,179 | – | – | |||
| $381K | 0.11% | 1,235 | – | – | |||
| $375K | 0.11% | 1,790 -83 | -4% | -$17.4K | |||
| $369K | 0.1% | 1,750 | – | – | |||
| $340K | 0.1% | 4,499 -160 | -3% | -$12.1K | |||
| $338K | 0.1% | 4,313 | – | – | |||
| $330K | 0.09% | 1,647 -39 | -2% | -$7.81K | |||
| $324K | 0.09% | 4,567 | – | – | |||
| $320K | 0.09% | 2,046 | – | – | |||
| $320K | 0.09% | 7,722 | New | +$320K | |||
| $317K | 0.09% | 9,378 | – | – | |||
| $308K | 0.09% | 6,465 +964 | +18% | +$45.9K | |||
| $295K | 0.08% | 1,776 -76 | -4% | -$12.6K | |||
| $278K | 0.08% | 6,475 | New | +$278K | |||
| $272K | 0.08% | 888 | – | – | |||
| $270K | 0.08% | 497 | – | – | |||
| $270K | 0.08% | 1,432 | – | – | |||
| $267K | 0.08% | 4,035 | – | – | |||
| $263K | 0.07% | 2,426 -703 | -22% | -$76.2K | |||
| $259K | 0.07% | 8,467 -3,268 | -28% | -$99.9K | |||
| $253K | 0.07% | 4,214 +381 | +10% | +$22.9K |
