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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
+11.58%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$95.9M
Cap. Flow
+$38.8M
Cap. Flow %
6.28%
Top 10 Hldgs %
73.7%
Holding
138
New
41
Increased
38
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.41M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.74M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.81M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.49M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.69M

Top Sells

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$392K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$363K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$353K
4
MO icon
Altria Group
MO
+$273K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$176K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.63%
2 Technology 1.51%
3 Industrials 0.98%
4 Communication Services 0.83%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$682B
$413K 0.07%
1,204
– –
ABT icon
77
Abbott
ABT
$175B
$367K 0.06%
4,039
+387
+11% +$35.3K
BP icon
78
BP
BP
$108B
$363K 0.06%
9,813
+112
+1% +$4.91K
IVLU icon
79
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$356K 0.06%
8,523
– –
SO icon
80
Southern Company
SO
$107B
$345K 0.06%
3,604
-23
-0.6% -$2.17K
NEE icon
81
NextEra Energy
NEE
$185B
$344K 0.06%
3,924
-16
-0.4% -$1.45K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.9B
$344K 0.06%
1,420
– –
GD icon
83
General Dynamics
GD
$99.7B
$342K 0.06%
964
+203
+27% +$69.5K
VV icon
84
Vanguard Large-Cap ETF
VV
$52.2B
$332K 0.05%
964
– –
AVIG icon
85
Avantis Core Fixed Income ETF
AVIG
$1.92B
$320K 0.05%
7,722
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$311K 0.05%
3,987
– –
USB icon
87
US Bancorp
USB
$98.4B
$307K 0.05%
5,088
-83
-2% -$4.65K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47.2B
$300K 0.05%
9,015
– –
RTX icon
89
RTX Corp
RTX
$261B
$292K 0.05%
+1,540
New +$282K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$266K 0.04%
2,081
– –
TSLA icon
91
Tesla
TSLA
$1.43T
$240K 0.04%
570
+87
+18% +$34.6K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$43.8B
$236K 0.04%
+369
New +$187K
TSM icon
93
TSMC
TSM
$2.07T
$231K 0.04%
+484
New +$196K
PG icon
94
Procter & Gamble
PG
$349B
$230K 0.04%
1,571
– –
CSCO icon
95
Cisco
CSCO
$441B
$227K 0.04%
+1,931
New +$202K
NFLX icon
96
Netflix
NFLX
$290B
$220K 0.04%
3,084
-224
-7% -$19.7K
AMAT icon
97
Applied Materials
AMAT
$421B
$216K 0.04%
+299
New +$138K
ESLT icon
98
Elbit Systems
ESLT
$34.7B
$214K 0.03%
282
– –
VRT icon
99
Vertiv
VRT
$111B
$185K 0.03%
+553
New +$175K
VZ icon
100
Verizon
VZ
$182B
$176K 0.03%
4,160
– –
2 3
4
5 6

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ACP
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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
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
KGAMU
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KFAS
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

KEB Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, KEB Asset Management held 138 positions worth $618M, up 18% from $522M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KEB Asset Management deployed $38.8M of net new capital in Q2 2026, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was RTX Corp: 1,540 shares worth $292K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 3.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was EA Bridgeway Omni Small-Cap Value ETF, an estimated $392K trimmed.

  • KEB Asset Management's largest Q2 2026 buy was RTX Corp: 1,540 shares worth $292K.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $9.41M increase.
  • KEB Asset Management's biggest Q2 2026 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $392K.
  • KEB Asset Management fully exited Altria Group in Q2 2026, selling an estimated $273K.
  • KEB Asset Management's ten largest holdings make up 74% of its $618M portfolio in Q2 2026.
  • KEB Asset Management opened 41 new positions and closed 1 in Q2 2026.
  • KEB Asset Management's portfolio value rose 18% quarter-over-quarter to $618M.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.