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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
-5.28%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.07M
(-1.9%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
63
New
10
Increased
26
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.69M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.53M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.31M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.09M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$990K |
| 3 |
Walmart Inc
WMT
|
+$780K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$691K |
| 5 |
Apple
AAPL
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.65% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.24% |
| 4 | Communication Services | 1.02% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$180B
| $218K | 0.14% |
+2,779
| New | +$236K |
|
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $205K | 0.13% |
+8,235
| New | +$224K |
|
53
HEICO Corp Class A
HEI.A
$36.6B
| $201K | 0.13% |
+1,750
| New | +$211K |
|
54
AT&T
T
$162B
| $198K | 0.13% |
12,882
+1,848
| +17% | +$33.6K |
|
55
AbbVie
ABBV
$435B
| – | – |
-1,310
| Closed | -$201K |
|
|
56
Dimensional US Core Equity Market ETF
DFAU
$12.5B
| – | – |
-49,071
| Closed | -$1.3M |
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
| – | – |
-8,859
| Closed | -$423K |
|
58
IBM
IBM
$213B
| – | – |
-1,514
| Closed | -$214K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$191B
| – | – |
-6,515
| Closed | -$383K |
|
60
iShares Russell 1000 Value ETF
IWD
$82.6B
| – | – |
-1,420
| Closed | -$206K |
|
61
Altria Group
MO
$114B
| – | – |
-5,228
| Closed | -$218K |
|
62
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-8,344
| Closed | -$341K |
|
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-23,763
| Closed | -$990K |
|
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KEB Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, KEB Asset Management held 63 positions worth $157M, down 1.9% from $160M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
KEB Asset Management deployed $6.11M of net new capital in Q3 2022, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 80,870 shares worth $1.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, down from 4.9% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Walmart Inc, an estimated $780K trimmed.
- KEB Asset Management's largest Q3 2022 buy was Dimensional International Small Cap Value ETF: 80,870 shares worth $1.5M.
- KEB Asset Management added most to Dimensional US Targeted Value ETF in Q3 2022, an estimated $1.31M increase.
- KEB Asset Management's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $780K.
- KEB Asset Management fully exited Dimensional US Core Equity Market ETF in Q3 2022, selling an estimated $1.3M.
- KEB Asset Management's ten largest holdings make up 85% of its $157M portfolio in Q3 2022.
- KEB Asset Management opened 10 new positions and closed 9 in Q3 2022.
- KEB Asset Management's portfolio value fell 1.9% quarter-over-quarter to $157M.
Based on KEB Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.