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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
+10.84%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$28.9M
Cap. Flow
+$3.02M
Cap. Flow %
1.11%
Top 10 Hldgs %
81.79%
Holding
69
New
10
Increased
19
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.14M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$896K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$744K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$538K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$404K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$831K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$571K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$508K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$503K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$406K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.98%
2 Technology 1.52%
3 Industrials 1.26%
4 Communication Services 0.94%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$303K 0.11%
2,169
– –
IBM icon
52
IBM
IBM
$211B
$301K 0.11%
1,843
+314
+21% +$47.4K
NEE icon
53
NextEra Energy
NEE
$181B
$299K 0.11%
+4,929
New +$281K
LLY icon
54
Eli Lilly
LLY
$1.02T
$291K 0.11%
500
– –
CDNS icon
55
Cadence Design Systems
CDNS
$93.6B
$272K 0.1%
1,000
– –
TSCO icon
56
Tractor Supply
TSCO
$16.1B
$269K 0.1%
6,250
-2,500
-29% -$102K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$268K 0.1%
1,713
– –
USB icon
58
US Bancorp
USB
$98.2B
$260K 0.1%
+6,018
New +$220K
HEI.A icon
59
HEICO Corp Class A
HEI.A
$36B
$249K 0.09%
1,750
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$241K 0.09%
3,976
– –
ADM icon
61
Archer Daniels Midland
ADM
$38.2B
$237K 0.09%
3,287
+521
+19% +$38.1K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$235K 0.09%
1,420
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$48.2B
$233K 0.09%
888
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$221K 0.08%
4,300
– –
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$210K 0.08%
+964
New +$197K
VZ icon
66
Verizon
VZ
$195B
$209K 0.08%
+5,543
New +$196K
GD icon
67
General Dynamics
GD
$104B
$207K 0.08%
+797
New +$194K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$205K 0.08%
+783
New +$188K
GE icon
69
GE Aerospace
GE
$374B
$205K 0.08%
+2,009
New +$186K
1 2
3

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BWP
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AMG
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KFAS
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VHMC
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TAM
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RC
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KEB Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, KEB Asset Management held 69 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

KEB Asset Management's Q4 2023 filing shows 10 new, 19 increased and 17 reduced positions. Its largest new stake was Avantis International Small Cap Value ETF: 15,394 shares worth $962K. The largest sale was Walmart Inc, an estimated $831K.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

  • KEB Asset Management's largest Q4 2023 buy was Avantis International Small Cap Value ETF: 15,394 shares worth $962K.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $2.14M increase.
  • KEB Asset Management's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $831K.
  • KEB Asset Management's ten largest holdings make up 82% of its $271M portfolio in Q4 2023.
  • KEB Asset Management opened 10 new positions and closed 0 in Q4 2023.
  • KEB Asset Management's portfolio value rose 12% quarter-over-quarter to $271M.

Based on KEB Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.