KEB Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$25.4M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.59M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$810K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$778K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$468K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$362K |
| 5 |
Caterpillar
CAT
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.87% |
| 2 | Technology | 1.62% |
| 3 | Communication Services | 1.17% |
| 4 | Industrials | 1% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$213B
| $214K | 0.13% |
+1,514
| New | +$204K |
|
52
iShares Russell 1000 Value ETF
IWD
$81.4B
| $206K | 0.13% |
1,420
| – | – |
|
53
AbbVie
ABBV
$465B
| $201K | 0.13% |
+1,310
| New | +$200K |
|
|
54
Caterpillar
CAT
$361B
| – | – |
-1,079
| Closed | -$240K |
|
|
55
iShares MSCI EAFE Value ETF
EFV
$28.3B
| – | – |
-7,199
| Closed | -$362K |
|
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| – | – |
-4,639
| Closed | -$468K |
|
57
NextEra Energy
NEE
$185B
| – | – |
-2,564
| Closed | -$217K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| – | – |
-3,200
| Closed | -$212K |
|
59
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| – | – |
-964
| Closed | -$201K |
|
Similar funds
KEB Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, KEB Asset Management held 59 positions worth $160M, up 6.9% from $150M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
KEB Asset Management deployed $34.6M of net new capital in Q2 2022, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 762,823 shares worth $24.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $810K trimmed.
- KEB Asset Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 762,823 shares worth $24.1M.
- KEB Asset Management added most to Dimensional US Targeted Value ETF in Q2 2022, an estimated $2.59M increase.
- KEB Asset Management's biggest Q2 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $810K.
- KEB Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2022, selling an estimated $468K.
- KEB Asset Management's ten largest holdings make up 86% of its $160M portfolio in Q2 2022.
- KEB Asset Management opened 15 new positions and closed 6 in Q2 2022.
- KEB Asset Management's portfolio value rose 6.9% quarter-over-quarter to $160M.
Based on KEB Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.