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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
-0.59%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$4.78M
Cap. Flow
+$7.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
80.38%
Holding
73
New
4
Increased
29
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.15M
2
WRB icon
W.R. Berkley
WRB
+$1.03M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$784K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$711K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$704K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$233K
2
VZ icon
Verizon
VZ
+$233K
3
ITW icon
Illinois Tool Works
ITW
+$210K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K
5
MMM icon
3M
MMM
+$134K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.6%
2 Technology 1.88%
3 Financials 1.18%
4 Communication Services 1.1%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.6T
$348K 0.12%
2,815
+505
+22% +$51.1K
ABBV icon
52
AbbVie
ABBV
$465B
$347K 0.12%
2,024
+4
+0.2% +$663
BP icon
53
BP
BP
$112B
$339K 0.11%
9,378
+92
+1% +$3.45K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$333K 0.11%
4,590
+3
+0.1% +$221
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$331K 0.11%
4,313
-22
-0.5% -$1.68K
TSCO icon
56
Tractor Supply
TSCO
$16.3B
$330K 0.11%
6,105
-145
-2% -$7.79K
NEE icon
57
NextEra Energy
NEE
$185B
$323K 0.11%
4,567
– –
IBM icon
58
IBM
IBM
$213B
$319K 0.11%
1,846
+3
+0.2% +$521
V icon
59
Visa
V
$677B
$318K 0.11%
1,212
-5
-0.4% -$1.37K
HEI.A icon
60
HEICO Corp Class A
HEI.A
$36B
$311K 0.1%
1,750
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$133B
$287K 0.1%
3,976
– –
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$267K 0.09%
1,827
+3
+0.2% +$446
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.1B
$264K 0.09%
888
– –
GE icon
64
GE Aerospace
GE
$364B
$261K 0.09%
1,643
-416
-20% -$66.4K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.4B
$248K 0.08%
1,420
– –
SO icon
66
Southern Company
SO
$108B
$245K 0.08%
+3,162
New +$240K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$241K 0.08%
964
– –
GD icon
68
General Dynamics
GD
$103B
$232K 0.08%
799
+1
+0.1% +$293
BAC icon
69
Bank of America
BAC
$429B
$213K 0.07%
+5,350
New +$205K
USB icon
70
US Bancorp
USB
$97.9B
$205K 0.07%
5,156
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
– –
-4,300
Closed -$233K
ITW icon
72
Illinois Tool Works
ITW
$84.1B
– –
-784
Closed -$210K
VZ icon
73
Verizon
VZ
$197B
– –
-5,550
Closed -$233K
1 2
3

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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
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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
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VHMC
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TAM
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RC
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KEB Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, KEB Asset Management held 73 positions worth $298M, up 1.6% from $293M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

KEB Asset Management's Q2 2024 filing shows 4 new, 29 increased, 14 reduced and 3 closed positions. Its largest new stake was W.R. Berkley: 19,286 shares worth $1.01M. The largest sale was Bristol-Myers Squibb, an estimated $233K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • KEB Asset Management's largest Q2 2024 buy was W.R. Berkley: 19,286 shares worth $1.01M.
  • KEB Asset Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $1.15M increase.
  • KEB Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $196K.
  • KEB Asset Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $233K.
  • KEB Asset Management's ten largest holdings make up 80% of its $298M portfolio in Q2 2024.
  • KEB Asset Management opened 4 new positions and closed 3 in Q2 2024.
  • KEB Asset Management's portfolio value rose 1.6% quarter-over-quarter to $298M.

Based on KEB Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.