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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
+6.96%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$21.5M
Cap. Flow
+$3.13M
Cap. Flow %
1.07%
Top 10 Hldgs %
81.45%
Holding
70
New
1
Increased
29
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$506K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$502K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$494K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$464K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$330K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$237K
2
DFUS
Dimensional US Equity ETF
DFUS
+$150K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$80.9K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$43.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.1%
2 Technology 1.56%
3 Industrials 1.24%
4 Communication Services 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$683B
$340K 0.12%
1,217
+2
+0.2% +$552
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$332K 0.11%
4,335
– –
TSCO icon
53
Tractor Supply
TSCO
$16.8B
$327K 0.11%
6,250
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.58T
$320K 0.11%
2,119
-50
-2% -$7.15K
CDNS icon
55
Cadence Design Systems
CDNS
$92.8B
$311K 0.11%
1,000
– –
NEE icon
56
NextEra Energy
NEE
$180B
$292K 0.1%
4,567
-362
-7% -$21.2K
JNJ icon
57
Johnson & Johnson
JNJ
$614B
$289K 0.1%
1,824
+111
+6% +$17.7K
GE icon
58
GE Aerospace
GE
$384B
$288K 0.1%
2,059
+50
+2% +$5.89K
HEI.A icon
59
HEICO Corp Class A
HEI.A
$36.7B
$269K 0.09%
1,750
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$141B
$261K 0.09%
3,976
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$49B
$256K 0.09%
888
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.6B
$254K 0.09%
1,420
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$134B
$233K 0.08%
4,300
– –
VZ icon
64
Verizon
VZ
$197B
$233K 0.08%
5,550
+7
+0.1% +$282
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$231K 0.08%
964
– –
USB icon
66
US Bancorp
USB
$99.5B
$230K 0.08%
5,156
-862
-14% -$36.4K
GD icon
67
General Dynamics
GD
$104B
$225K 0.08%
798
+1
+0.1% +$267
ITW icon
68
Illinois Tool Works
ITW
$82.9B
$210K 0.07%
784
+1
+0.1% +$260
NVDA icon
69
NVIDIA
NVDA
$4.99T
$209K 0.07%
+2,310
New +$167K
ADM icon
70
Archer Daniels Midland
ADM
$37.7B
– –
-3,287
Closed -$237K
1 2
3

Similar funds

ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

KEB Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, KEB Asset Management held 70 positions worth $293M, up 7.9% from $271M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. KEB Asset Management opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

  • KEB Asset Management's largest Q1 2024 buy was NVIDIA: 2,310 shares worth $209K.
  • KEB Asset Management added most to Dimensional International Value ETF in Q1 2024, an estimated $506K increase.
  • KEB Asset Management's biggest Q1 2024 reduction was Dimensional US Equity ETF, cutting an estimated $150K.
  • KEB Asset Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $237K.
  • KEB Asset Management's ten largest holdings make up 81% of its $293M portfolio in Q1 2024.
  • KEB Asset Management opened 1 new position and closed 1 in Q1 2024.
  • KEB Asset Management's portfolio value rose 7.9% quarter-over-quarter to $293M.

Based on KEB Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.