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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
+6.73%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
98.41%
Top 10 Hldgs %
86.8%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$46.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$24.5M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$22M
4
DFUS
Dimensional US Equity ETF
DFUS
+$13.2M
5
WMT icon
Walmart Inc
WMT
+$8.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.92%
2 Technology 3.32%
3 Communication Services 1.54%
4 Industrials 1.45%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$202K 0.13%
+1,514
New +$190K
1 2
3

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KEB Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for KEB Asset Management, which disclosed 51 positions worth $156M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,653,353 shares worth $47.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, followed by Technology and Communication Services.

  • KEB Asset Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,653,353 shares worth $47.9M.
  • KEB Asset Management's ten largest holdings make up 87% of its $156M portfolio in Q4 2021.
  • KEB Asset Management disclosed 51 positions in Q4 2021, its first 13F filing on record.

Based on KEB Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.