KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
-2.45%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-4.3%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
89.16%
Holding
54
New
3
Increased
10
Reduced
16
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$951K |
| 2 |
Invesco QQQ Trust
QQQ
|
$713K |
| 3 |
Visa
V
|
$610K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$604K |
| 5 |
Microsoft
MSFT
|
$501K |
Sector Composition
| 1 | Consumer Staples | 6.33% |
| 2 | Technology | 1.88% |
| 3 | Industrials | 1.28% |
| 4 | Energy | 0.87% |
| 5 | Utilities | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| – | – |
-4,093
| Closed | -$211K |
|
52
Qualcomm
QCOM
$170B
| – | – |
-1,990
| Closed | -$364K |
|
|
53
Invesco QQQ Trust
QQQ
$360B
| – | – |
-1,793
| Closed | -$713K |
|
|
54
Visa
V
$677B
| – | – |
-2,815
| Closed | -$610K |
|