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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
-1.06%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$15.3M
Cap. Flow
+$19.7M
Cap. Flow %
5.67%
Top 10 Hldgs %
78.41%
Holding
87
New
12
Increased
25
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.63M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.55M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.26M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$544K
2
AAPL icon
Apple
AAPL
+$454K
3
LLY icon
Eli Lilly
LLY
+$388K
4
JPM icon
JPMorgan Chase
JPM
+$373K
5
BAC icon
Bank of America
BAC
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.96%
2 Technology 1.86%
3 Communication Services 1.14%
4 Financials 1.06%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$461B
$247K 0.07%
484
-71
-13% -$35.9K
CSCO icon
77
Cisco
CSCO
$457B
$230K 0.07%
3,885
-196
-5% -$11.2K
WFC icon
78
Wells Fargo
WFC
$261B
$217K 0.06%
+3,083
New +$210K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$216K 0.06%
+401
New +$217K
GD icon
80
General Dynamics
GD
$104B
$211K 0.06%
801
-136
-15% -$39.2K
T icon
81
AT&T
T
$159B
$208K 0.06%
9,144
-240
-3% -$5.4K
NFLX icon
82
Netflix
NFLX
$299B
$203K 0.06%
+2,280
New +$188K
MO icon
83
Altria Group
MO
$114B
$200K 0.06%
+3,833
New +$204K
BAC icon
84
Bank of America
BAC
$435B
– –
-6,861
Closed -$272K
ICE icon
85
Intercontinental Exchange
ICE
$85.6B
– –
-1,250
Closed -$201K
PEP icon
86
PepsiCo
PEP
$190B
– –
-3,199
Closed -$544K
PG icon
87
Procter & Gamble
PG
$336B
– –
-1,217
Closed -$211K
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 Q4 2024 Portfolio in Review

As of Q4 2024, KEB Asset Management held 87 positions worth $347M, up 4.6% from $332M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

KEB Asset Management deployed $19.7M of net new capital in Q4 2024, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 16,086 shares worth $946K.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $454K trimmed.

  • KEB Asset Management's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 16,086 shares worth $946K.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $5.63M increase.
  • KEB Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $454K.
  • KEB Asset Management fully exited PepsiCo in Q4 2024, selling an estimated $544K.
  • KEB Asset Management's ten largest holdings make up 78% of its $347M portfolio in Q4 2024.
  • KEB Asset Management opened 12 new positions and closed 4 in Q4 2024.
  • KEB Asset Management's portfolio value rose 4.6% quarter-over-quarter to $347M.

Based on KEB Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.