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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
+3.57%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$47.7M
Cap. Flow
+$31.4M
Cap. Flow %
6.37%
Top 10 Hldgs %
71.88%
Holding
103
New
8
Increased
63
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.21M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.81M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.79M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.17M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.99M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$997K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$325K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$266K
4
TSCO icon
Tractor Supply
TSCO
+$218K
5
VZ icon
Verizon
VZ
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.29%
2 Technology 1.59%
3 Communication Services 1.24%
4 Industrials 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26.6B
$700K 0.14%
9,980
+6
+0.1% +$442
AVIV icon
52
Avantis International Large Cap Value ETF
AVIV
$2.01B
$693K 0.14%
9,736
– –
CDNS icon
53
Cadence Design Systems
CDNS
$93.1B
$685K 0.14%
2,193
+193
+10% +$63K
CAT icon
54
Caterpillar
CAT
$382B
$678K 0.14%
1,183
+4
+0.3% +$2.22K
UNH icon
55
UnitedHealth
UNH
$377B
$649K 0.13%
1,967
+55
+3% +$18.6K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$191B
$620K 0.13%
6,934
+1
+0% +$88
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$602K 0.12%
2,334
-37
-2% -$9.48K
IBM icon
58
IBM
IBM
$215B
$564K 0.11%
1,905
-109
-5% -$32.6K
NVDA icon
59
NVIDIA
NVDA
$5.04T
$554K 0.11%
2,958
-47
-2% -$8.75K
GE icon
60
GE Aerospace
GE
$381B
$524K 0.11%
1,700
+62
+4% +$18.7K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$510K 0.1%
6,175
– –
ABT icon
62
Abbott
ABT
$185B
$505K 0.1%
4,028
+14
+0.3% +$1.78K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.4B
$495K 0.1%
2,011
– –
LLY icon
64
Eli Lilly
LLY
$995B
$493K 0.1%
459
-24
-5% -$22.9K
AVRE icon
65
Avantis Real Estate ETF
AVRE
$876M
$493K 0.1%
11,319
+529
+5% +$23.3K
V icon
66
Visa
V
$684B
$476K 0.1%
1,358
+133
+11% +$45.3K
UNP icon
67
Union Pacific
UNP
$172B
$455K 0.09%
1,967
+23
+1% +$5.25K
QQQ icon
68
Invesco QQQ Trust
QQQ
$469B
$451K 0.09%
735
+69
+10% +$42.3K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$47B
$448K 0.09%
+9,015
New +$512K
HEI.A icon
70
HEICO Corp Class A
HEI.A
$36.5B
$446K 0.09%
1,769
+19
+1% +$4.69K
ABBV icon
71
AbbVie
ABBV
$434B
$409K 0.08%
1,790
+58
+3% +$13.2K
JNJ icon
72
Johnson & Johnson
JNJ
$612B
$401K 0.08%
1,938
+229
+13% +$45.3K
VGT icon
73
Vanguard Information Technology ETF
VGT
$141B
$376K 0.08%
3,992
– –
DFLV icon
74
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$374K 0.08%
10,936
+2,469
+29% +$82.2K
NEE icon
75
NextEra Energy
NEE
$179B
$350K 0.07%
4,359
+111
+3% +$9.19K
1 2
3
4 5

Similar funds

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 2025 Portfolio in Review

As of Q4 2025, KEB Asset Management held 103 positions worth $493M, up 11% from $446M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KEB Asset Management deployed $31.4M of net new capital in Q4 2025, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 15,124 shares worth $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $997K trimmed.

  • KEB Asset Management's largest Q4 2025 buy was Vanguard FTSE All-World ex-US ETF: 15,124 shares worth $1.11M.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $9.21M increase.
  • KEB Asset Management's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $997K.
  • KEB Asset Management fully exited iShares Russell 1000 ETF in Q4 2025, selling an estimated $325K.
  • KEB Asset Management's ten largest holdings make up 72% of its $493M portfolio in Q4 2025.
  • KEB Asset Management opened 8 new positions and closed 3 in Q4 2025.
  • KEB Asset Management's portfolio value rose 11% quarter-over-quarter to $493M.

Based on KEB Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.