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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
-1.45%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$995K
(+0.41%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
62
New
1
Increased
22
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$1.24M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$926K |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$763K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$635K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$229K |
| 2 |
Verizon
VZ
|
+$228K |
| 3 |
AT&T
T
|
+$183K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$78.7K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$58.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.71% |
| 2 | Technology | 1.38% |
| 3 | Industrials | 1.02% |
| 4 | Communication Services | 0.84% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$610B
| $267K | 0.11% |
1,713
+127
| +8% | +$21K |
|
52
Bristol-Myers Squibb
BMY
$133B
| $250K | 0.1% |
4,300
| – | – |
|
53
Cadence Design Systems
CDNS
$92.3B
| $234K | 0.1% |
1,000
| – | – |
|
54
HEICO Corp Class A
HEI.A
$36.1B
| $226K | 0.09% |
1,750
| – | – |
|
55
iShares Russell 1000 Value ETF
IWD
$82.4B
| $216K | 0.09% |
1,420
| – | – |
|
56
IBM
IBM
$214B
| $214K | 0.09% |
1,529
-23
| -1% | -$3.27K |
|
57
Archer Daniels Midland
ADM
$37.7B
| $209K | 0.09% |
2,766
| – | – |
|
58
iShares Russell 1000 ETF
IWB
$48.8B
| $209K | 0.09% |
888
| – | – |
|
59
Vanguard Information Technology ETF
VGT
$140B
| $206K | 0.09% |
3,976
| – | – |
|
|
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-4,559
| Closed | -$229K |
|
|
61
AT&T
T
$161B
| – | – |
-11,498
| Closed | -$183K |
|
|
62
Verizon
VZ
$197B
| – | – |
-6,130
| Closed | -$228K |
|
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KEB Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, KEB Asset Management held 62 positions worth $242M, up 0.41% from $241M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
KEB Asset Management's Q3 2023 filing shows 1 new, 22 increased, 7 reduced and 3 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 3,478 shares worth $271K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $229K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.
- KEB Asset Management's largest Q3 2023 buy was Avantis US Small Cap Value ETF: 3,478 shares worth $271K.
- KEB Asset Management added most to EA Bridgeway Omni Small-Cap Value ETF in Q3 2023, an estimated $1.24M increase.
- KEB Asset Management's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $78.7K.
- KEB Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $229K.
- KEB Asset Management's ten largest holdings make up 83% of its $242M portfolio in Q3 2023.
- KEB Asset Management opened 1 new position and closed 3 in Q3 2023.
- KEB Asset Management's portfolio value rose 0.41% quarter-over-quarter to $242M.
Based on KEB Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.