We are live on
!
Find out more
KAM
KEB Asset Management Portfolio holdings
AUM
$618M
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+12.06%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$31.3M
(+20%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
63
New
9
Increased
15
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
+$3.94M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.72M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.24M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.87M |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.15M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$307K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$282K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.24% |
| 2 | Industrials | 1.45% |
| 3 | Technology | 1.03% |
| 4 | Energy | 0.91% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $241K | 0.13% |
6,990
| – | – |
|
52
Verizon
VZ
$195B
| $230K | 0.12% |
5,846
-500
| -8% | -$18.8K |
|
53
US Bancorp
USB
$98.2B
| $225K | 0.12% |
5,156
-473
| -8% | -$20.2K |
|
54
IBM
IBM
$211B
| $221K | 0.12% |
+1,572
| New | +$217K |
|
55
iShares Russell 1000 Value ETF
IWD
$82.2B
| $215K | 0.11% |
+1,420
| New | +$213K |
|
56
AbbVie
ABBV
$443B
| $212K | 0.11% |
+1,310
| New | +$201K |
|
57
HEICO Corp Class A
HEI.A
$36B
| $210K | 0.11% |
1,750
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-4,305
| Closed | -$241K |
|
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| – | – |
-8,235
| Closed | -$205K |
|
|
60
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-2,560
| Closed | -$245K |
|
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-24,406
| Closed | -$1.05M |
|
62
NextEra Energy
NEE
$181B
| – | – |
-2,779
| Closed | -$218K |
|
63
AT&T
T
$159B
| – | – |
-12,882
| Closed | -$198K |
|
Similar funds
ACP
MC
BWP
AMG
KFAS
VHMC
TAM
RC
KEB Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, KEB Asset Management held 63 positions worth $188M, up 20% from $157M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
KEB Asset Management deployed $12.7M of net new capital in Q4 2022, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 87,435 shares worth $1.95M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, down from 4.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.15M trimmed.
- KEB Asset Management's largest Q4 2022 buy was Dimensional International Core Equity 2 ETF: 87,435 shares worth $1.95M.
- KEB Asset Management added most to Dimensional International Small Cap Value ETF in Q4 2022, an estimated $3.94M increase.
- KEB Asset Management's biggest Q4 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.15M.
- KEB Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q4 2022, selling an estimated $1.05M.
- KEB Asset Management's ten largest holdings make up 83% of its $188M portfolio in Q4 2022.
- KEB Asset Management opened 9 new positions and closed 6 in Q4 2022.
- KEB Asset Management's portfolio value rose 20% quarter-over-quarter to $188M.
Based on KEB Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.