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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
-1.75%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$4.08M
Cap. Flow
+$12.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
76.39%
Holding
88
New
5
Increased
28
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.87M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.6M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.39M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.21M

Top Sells

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$4.24M
2
MMM icon
3M
MMM
+$905K
3
WRB icon
W.R. Berkley
WRB
+$571K
4
DFUS
Dimensional US Equity ETF
DFUS
+$534K
5
SO icon
Southern Company
SO
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.82%
2 Technology 1.54%
3 Communication Services 1.01%
4 Industrials 0.87%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$683B
$424K 0.12%
1,209
-5
-0.4% -$1.69K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$420K 0.12%
7,063
+1,786
+34% +$104K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$401K 0.11%
2,011
– –
LLY icon
54
Eli Lilly
LLY
$1,000B
$397K 0.11%
481
-50
-9% -$41.6K
CAT icon
55
Caterpillar
CAT
$382B
$389K 0.11%
1,179
– –
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$381K 0.11%
6,175
– –
ABBV icon
57
AbbVie
ABBV
$433B
$375K 0.11%
1,790
-83
-4% -$16.1K
HEI.A icon
58
HEICO Corp Class A
HEI.A
$36.6B
$369K 0.11%
1,750
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$191B
$340K 0.1%
4,499
-160
-3% -$12K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$338K 0.1%
4,313
– –
GE icon
61
GE Aerospace
GE
$383B
$330K 0.09%
1,647
-39
-2% -$7.67K
NEE icon
62
NextEra Energy
NEE
$181B
$324K 0.09%
4,567
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$320K 0.09%
2,046
– –
AVIG icon
64
Avantis Core Fixed Income ETF
AVIG
$1.96B
$320K 0.09%
+7,722
New +$316K
BP icon
65
BP
BP
$114B
$317K 0.09%
9,378
– –
DFNM icon
66
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$308K 0.09%
6,465
+964
+18% +$46.2K
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$295K 0.08%
1,776
-76
-4% -$11.9K
AVRE icon
68
Avantis Real Estate ETF
AVRE
$877M
$278K 0.08%
+6,475
New +$277K
IWB icon
69
iShares Russell 1000 ETF
IWB
$49B
$272K 0.08%
888
– –
VGT icon
70
Vanguard Information Technology ETF
VGT
$141B
$270K 0.08%
3,976
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.6B
$270K 0.08%
1,432
– –
AVDE icon
72
Avantis International Equity ETF
AVDE
$18.2B
$267K 0.08%
4,035
– –
NVDA icon
73
NVIDIA
NVDA
$5.01T
$263K 0.07%
2,426
-703
-22% -$89.1K
DFLV icon
74
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$259K 0.07%
8,467
-3,268
-28% -$101K
MO icon
75
Altria Group
MO
$114B
$253K 0.07%
4,214
+381
+10% +$20.8K
1 2
3
4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, KEB Asset Management held 88 positions worth $352M, up 1.2% from $347M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

KEB Asset Management deployed $12.4M of net new capital in Q1 2025, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Avantis US Equity ETF: 24,579 shares worth $2.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was EA Bridgeway Omni Small-Cap Value ETF, an estimated $4.24M trimmed.

  • KEB Asset Management's largest Q1 2025 buy was Avantis US Equity ETF: 24,579 shares worth $2.27M.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $4.87M increase.
  • KEB Asset Management's biggest Q1 2025 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $4.24M.
  • KEB Asset Management fully exited 3M in Q1 2025, selling an estimated $905K.
  • KEB Asset Management's ten largest holdings make up 76% of its $352M portfolio in Q1 2025.
  • KEB Asset Management opened 5 new positions and closed 6 in Q1 2025.
  • KEB Asset Management's portfolio value rose 1.2% quarter-over-quarter to $352M.

Based on KEB Asset Management's 13F filing for Q1 2025, filed 9 May 2025.