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
+3.7%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$40.5M
(+22%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
62
New
5
Increased
18
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$30.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.01M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$718K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$519K |
| 5 |
AT&T
T
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$733K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$504K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$342K |
| 4 |
US Bancorp
USB
|
+$225K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$99.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.61% |
| 2 | Technology | 1.15% |
| 3 | Industrials | 1.14% |
| 4 | Communication Services | 0.77% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Corp Class A
HEI.A
$36.6B
| $238K | 0.1% |
1,750
| – | – |
|
52
Archer Daniels Midland
ADM
$37.6B
| $220K | 0.1% |
2,766
| – | – |
|
53
iShares Russell 1000 Value ETF
IWD
$82.6B
| $216K | 0.09% |
1,420
| – | – |
|
54
NextEra Energy
NEE
$181B
| $213K | 0.09% |
+2,761
| New | +$212K |
|
55
Cadence Design Systems
CDNS
$92.6B
| $210K | 0.09% |
+1,000
| New | +$189K |
|
56
AbbVie
ABBV
$433B
| $209K | 0.09% |
1,310
| – | – |
|
57
IBM
IBM
$213B
| $206K | 0.09% |
1,572
| – | – |
|
58
Pfizer
PFE
$143B
| $206K | 0.09% |
5,039
| – | – |
|
59
iShares Russell 1000 ETF
IWB
$49B
| $200K | 0.09% |
+888
| New | +$195K |
|
|
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| – | – |
-1,521
| Closed | -$504K |
|
|
61
US Bancorp
USB
$99.6B
| – | – |
-5,156
| Closed | -$225K |
|
|
62
Vanguard S&P 500 ETF
VOO
$993B
| – | – |
-972
| Closed | -$342K |
|
Similar funds
ACP
MC
BWP
AMG
KFAS
VHMC
TAM
RC
KEB Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, KEB Asset Management held 62 positions worth $229M, up 22% from $188M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
KEB Asset Management deployed $32.9M of net new capital in Q1 2023, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 1,787,302 shares worth $31.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 4.2% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $733K trimmed.
- KEB Asset Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 1,787,302 shares worth $31.3M.
- KEB Asset Management added most to Dimensional US Targeted Value ETF in Q1 2023, an estimated $1.01M increase.
- KEB Asset Management's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $733K.
- KEB Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $504K.
- KEB Asset Management's ten largest holdings make up 84% of its $229M portfolio in Q1 2023.
- KEB Asset Management opened 5 new positions and closed 3 in Q1 2023.
- KEB Asset Management's portfolio value rose 22% quarter-over-quarter to $229M.
Based on KEB Asset Management's 13F filing for Q1 2023, filed 3 May 2023.