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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
-1.06%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$15.3M
Cap. Flow
+$19.7M
Cap. Flow %
5.67%
Top 10 Hldgs %
78.41%
Holding
87
New
12
Increased
25
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.63M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.55M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.26M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$544K
2
AAPL icon
Apple
AAPL
+$454K
3
LLY icon
Eli Lilly
LLY
+$388K
4
JPM icon
JPMorgan Chase
JPM
+$373K
5
BAC icon
Bank of America
BAC
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.96%
2 Technology 1.86%
3 Communication Services 1.14%
4 Financials 1.06%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$419K 0.12%
3,704
-71
-2% -$8.21K
LLY icon
52
Eli Lilly
LLY
$1.02T
$410K 0.12%
531
-469
-47% -$388K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$390K 0.11%
2,046
-80
-4% -$14.1K
V icon
54
Visa
V
$684B
$384K 0.11%
1,214
-102
-8% -$30.7K
DFLV icon
55
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$352K 0.1%
11,735
-1,576
-12% -$49.3K
DFSD
56
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$336K 0.1%
+7,168
New +$339K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$333K 0.1%
4,313
– –
ABBV icon
58
AbbVie
ABBV
$443B
$333K 0.1%
1,873
+241
+15% +$44.3K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$327K 0.09%
4,659
+69
+2% +$5.09K
NEE icon
60
NextEra Energy
NEE
$181B
$327K 0.09%
4,567
-494
-10% -$38.4K
HEI.A icon
61
HEICO Corp Class A
HEI.A
$36B
$326K 0.09%
1,750
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$309K 0.09%
3,976
– –
DIHP icon
63
Dimensional International High Profitability ETF
DIHP
$6.33B
$308K 0.09%
+12,210
New +$321K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$306K 0.09%
+5,277
New +$310K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.2B
$286K 0.08%
888
– –
GE icon
66
GE Aerospace
GE
$374B
$281K 0.08%
1,686
– –
TSCO icon
67
Tractor Supply
TSCO
$16.1B
$279K 0.08%
5,255
-875
-14% -$49.4K
BP icon
68
BP
BP
$116B
$277K 0.08%
9,378
– –
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$268K 0.08%
1,852
-97
-5% -$15K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$265K 0.08%
1,432
+6
+0.4% +$1.15K
USB icon
71
US Bancorp
USB
$98.2B
$264K 0.08%
5,518
+62
+1% +$3.05K
DFNM icon
72
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$263K 0.08%
+5,501
New +$265K
SO icon
73
Southern Company
SO
$109B
$260K 0.07%
3,162
– –
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$260K 0.07%
964
– –
AVDE icon
75
Avantis International Equity ETF
AVDE
$18.1B
$248K 0.07%
+4,035
New +$258K
1 2
3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, KEB Asset Management held 87 positions worth $347M, up 4.6% from $332M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

KEB Asset Management deployed $19.7M of net new capital in Q4 2024, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 16,086 shares worth $946K.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $454K trimmed.

  • KEB Asset Management's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 16,086 shares worth $946K.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $5.63M increase.
  • KEB Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $454K.
  • KEB Asset Management fully exited PepsiCo in Q4 2024, selling an estimated $544K.
  • KEB Asset Management's ten largest holdings make up 78% of its $347M portfolio in Q4 2024.
  • KEB Asset Management opened 12 new positions and closed 4 in Q4 2024.
  • KEB Asset Management's portfolio value rose 4.6% quarter-over-quarter to $347M.

Based on KEB Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.