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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
+3.42%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$28.6M
Cap. Flow
+$14.1M
Cap. Flow %
2.7%
Top 10 Hldgs %
73.11%
Holding
104
New
4
Increased
32
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.73M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.49M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.35M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.02M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$935K
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$693K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$444K
4
RTX icon
RTX Corp
RTX
+$284K
5
APP icon
Applovin
APP
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.44%
2 Technology 1.31%
3 Communication Services 0.91%
4 Industrials 0.83%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26.7B
$661K 0.13%
9,974
-6
-0.1% -$413
MA icon
52
Mastercard
MA
$500B
$657K 0.13%
1,314
+783
+147% +$412K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$191B
$628K 0.12%
6,934
– –
AMZN icon
54
Amazon
AMZN
$3.06T
$589K 0.11%
2,826
-614
-18% -$135K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$572K 0.11%
2,185
-149
-6% -$40.3K
CDNS icon
56
Cadence Design Systems
CDNS
$92.6B
$559K 0.11%
2,012
-181
-8% -$54K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$517K 0.1%
2,086
+75
+4% +$19.3K
UNH icon
58
UnitedHealth
UNH
$377B
$501K 0.1%
1,850
-117
-6% -$34.8K
AVRE icon
59
Avantis Real Estate ETF
AVRE
$877M
$498K 0.1%
11,319
– –
IBM icon
60
IBM
IBM
$213B
$487K 0.09%
2,010
+105
+6% +$28.4K
GE icon
61
GE Aerospace
GE
$383B
$475K 0.09%
1,674
-26
-2% -$8.17K
UNP icon
62
Union Pacific
UNP
$173B
$472K 0.09%
1,944
-23
-1% -$5.63K
NVDA icon
63
NVIDIA
NVDA
$5.01T
$460K 0.09%
2,638
-320
-11% -$58.7K
BP icon
64
BP
BP
$114B
$456K 0.09%
9,701
+89
+0.9% +$3.49K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$454K 0.09%
6,175
– –
LLY icon
66
Eli Lilly
LLY
$1,000B
$441K 0.08%
479
+20
+4% +$20.3K
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$405K 0.08%
1,656
-282
-15% -$65.7K
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$391K 0.07%
10,936
– –
ABT icon
69
Abbott
ABT
$185B
$375K 0.07%
3,652
-376
-9% -$42.5K
HEI.A icon
70
HEICO Corp Class A
HEI.A
$36.6B
$373K 0.07%
1,769
– –
NEE icon
71
NextEra Energy
NEE
$181B
$366K 0.07%
3,940
-419
-10% -$37.3K
V icon
72
Visa
V
$683B
$364K 0.07%
1,204
-154
-11% -$49.5K
QQQ icon
73
Invesco QQQ Trust
QQQ
$469B
$360K 0.07%
623
-112
-15% -$68K
DFAW icon
74
Dimensional World Equity ETF
DFAW
$1.61B
$353K 0.07%
4,778
+597
+14% +$45.5K
SO icon
75
Southern Company
SO
$107B
$350K 0.07%
3,627
-6
-0.2% -$555
1 2
3
4 5

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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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KEB Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, KEB Asset Management held 104 positions worth $522M, up 5.8% from $493M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

KEB Asset Management's Q1 2026 filing shows 4 new, 32 increased, 47 reduced and 7 closed positions. Its largest new stake was Micron Technology: 960 shares worth $324K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $935K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3.3% a quarter earlier, followed by Technology and Communication Services.

  • KEB Asset Management's largest Q1 2026 buy was Micron Technology: 960 shares worth $324K.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $6.18M increase.
  • KEB Asset Management's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $935K.
  • KEB Asset Management fully exited Avantis International Large Cap Value ETF in Q1 2026, selling an estimated $693K.
  • KEB Asset Management's ten largest holdings make up 73% of its $522M portfolio in Q1 2026.
  • KEB Asset Management opened 4 new positions and closed 7 in Q1 2026.
  • KEB Asset Management's portfolio value rose 5.8% quarter-over-quarter to $522M.

Based on KEB Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.