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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
+7.44%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$34.6M
Cap. Flow
+$12.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
79.5%
Holding
75
New
5
Increased
42
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.92M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.09M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$803K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$121K
2
ABBV icon
AbbVie
ABBV
+$73.2K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$50.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$27.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.91%
2 Technology 2.08%
3 Financials 1.23%
4 Industrials 1.17%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
51
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$410K 0.12%
13,311
– –
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$398K 0.12%
6,175
-815
-12% -$50.8K
V icon
53
Visa
V
$684B
$362K 0.11%
1,316
+104
+9% +$28.1K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$358K 0.11%
4,590
– –
TSCO icon
55
Tractor Supply
TSCO
$16.1B
$357K 0.11%
6,130
+25
+0.4% +$1.34K
HEI.A icon
56
HEICO Corp Class A
HEI.A
$36B
$357K 0.11%
1,750
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$355K 0.11%
2,126
-69
-3% -$11.7K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$339K 0.1%
4,313
– –
ABBV icon
59
AbbVie
ABBV
$443B
$322K 0.1%
1,632
-392
-19% -$73.2K
GE icon
60
GE Aerospace
GE
$374B
$318K 0.1%
1,686
+43
+3% +$7.29K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$316K 0.1%
1,949
+122
+7% +$19.4K
BP icon
62
BP
BP
$116B
$294K 0.09%
9,378
– –
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$292K 0.09%
3,976
– –
SO icon
64
Southern Company
SO
$109B
$285K 0.09%
3,162
– –
GD icon
65
General Dynamics
GD
$104B
$283K 0.09%
937
+138
+17% +$40.6K
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.2B
$279K 0.08%
888
– –
BAC icon
67
Bank of America
BAC
$435B
$272K 0.08%
6,861
+1,511
+28% +$60.6K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$271K 0.08%
+555
New +$263K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$271K 0.08%
1,426
+6
+0.4% +$1.09K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$254K 0.08%
964
– –
USB icon
71
US Bancorp
USB
$98.2B
$250K 0.08%
5,456
+300
+6% +$13.2K
CSCO icon
72
Cisco
CSCO
$457B
$217K 0.07%
+4,081
New +$198K
PG icon
73
Procter & Gamble
PG
$336B
$211K 0.06%
+1,217
New +$207K
T icon
74
AT&T
T
$159B
$206K 0.06%
+9,384
New +$187K
ICE icon
75
Intercontinental Exchange
ICE
$85.6B
$201K 0.06%
+1,250
New +$193K
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 Q3 2024 Portfolio in Review

As of Q3 2024, KEB Asset Management held 75 positions worth $332M, up 12% from $298M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

KEB Asset Management deployed $12.3M of net new capital in Q3 2024, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Invesco QQQ Trust: 555 shares worth $271K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $121K trimmed.

  • KEB Asset Management's largest Q3 2024 buy was Invesco QQQ Trust: 555 shares worth $271K.
  • KEB Asset Management added most to EA Bridgeway Omni Small-Cap Value ETF in Q3 2024, an estimated $1.92M increase.
  • KEB Asset Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $121K.
  • KEB Asset Management's ten largest holdings make up 79% of its $332M portfolio in Q3 2024.
  • KEB Asset Management opened 5 new positions and closed 0 in Q3 2024.
  • KEB Asset Management's portfolio value rose 12% quarter-over-quarter to $332M.

Based on KEB Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.