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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
+8.03%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$44.4M
Cap. Flow
+$12.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
72.92%
Holding
95
New
7
Increased
55
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.01M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.54M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$818K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$491K

Top Sells

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$454K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$166K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$65.9K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$62K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$42.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.6%
2 Technology 1.64%
3 Communication Services 1.25%
4 Industrials 0.87%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
51
Avantis International Large Cap Value ETF
AVIV
$2B
$657K 0.15%
9,736
– –
AVUS icon
52
Avantis US Equity ETF
AVUS
$14B
$655K 0.15%
6,024
+1
+0% +$105
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$605K 0.14%
6,933
+213
+3% +$18.1K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$603K 0.14%
2,371
-250
-10% -$62K
IBM icon
55
IBM
IBM
$211B
$568K 0.13%
2,014
+59
+3% +$15.4K
CAT icon
56
Caterpillar
CAT
$375B
$563K 0.13%
1,179
– –
NVDA icon
57
NVIDIA
NVDA
$4.86T
$561K 0.13%
3,005
+598
+25% +$104K
ABT icon
58
Abbott
ABT
$183B
$538K 0.12%
4,014
+331
+9% +$43.5K
DFNM icon
59
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$537K 0.12%
11,191
+2,023
+22% +$96.2K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$497K 0.11%
6,175
– –
GE icon
61
GE Aerospace
GE
$374B
$493K 0.11%
1,638
-9
-0.5% -$2.46K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$487K 0.11%
2,011
– –
AVRE icon
63
Avantis Real Estate ETF
AVRE
$872M
$480K 0.11%
10,790
– –
UNP icon
64
Union Pacific
UNP
$174B
$460K 0.1%
1,944
– –
HEI.A icon
65
HEICO Corp Class A
HEI.A
$36B
$445K 0.1%
1,750
– –
V icon
66
Visa
V
$684B
$418K 0.09%
1,225
+16
+1% +$5.54K
ABBV icon
67
AbbVie
ABBV
$443B
$401K 0.09%
1,732
+21
+1% +$4.28K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$400K 0.09%
666
+86
+15% +$49.2K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$372K 0.08%
3,992
+16
+0.4% +$1.4K
LLY icon
70
Eli Lilly
LLY
$1.02T
$369K 0.08%
483
+2
+0.4% +$1.49K
BP icon
71
BP
BP
$116B
$351K 0.08%
10,194
+816
+9% +$27.3K
SO icon
72
Southern Company
SO
$109B
$341K 0.08%
+3,603
New +$336K
GD icon
73
General Dynamics
GD
$104B
$333K 0.07%
977
+173
+22% +$54.5K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$333K 0.07%
1,634
+202
+14% +$40.2K
AVIG icon
75
Avantis Core Fixed Income ETF
AVIG
$1.95B
$325K 0.07%
7,722
– –
1 2
3
4

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ACP
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MC
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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 2025 Portfolio in Review

As of Q3 2025, KEB Asset Management held 95 positions worth $446M, up 11% from $401M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

KEB Asset Management's Q3 2025 filing shows 7 new, 55 increased and 16 reduced positions. Its largest new stake was Southern Company: 3,603 shares worth $341K. The largest sale was EA Bridgeway Omni Small-Cap Value ETF, an estimated $454K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Communication Services.

  • KEB Asset Management's largest Q3 2025 buy was Southern Company: 3,603 shares worth $341K.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $4.01M increase.
  • KEB Asset Management's biggest Q3 2025 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $454K.
  • KEB Asset Management's ten largest holdings make up 73% of its $446M portfolio in Q3 2025.
  • KEB Asset Management opened 7 new positions and closed 0 in Q3 2025.
  • KEB Asset Management's portfolio value rose 11% quarter-over-quarter to $446M.

Based on KEB Asset Management's 13F filing for Q3 2025, filed 6 Oct 2025.