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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
-1.75%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$4.08M
(+1.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
88
New
5
Increased
28
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.87M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$2.6M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.39M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.56M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$4.24M |
| 2 |
3M
MMM
|
+$905K |
| 3 |
W.R. Berkley
WRB
|
+$571K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$534K |
| 5 |
Southern Company
SO
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.82% |
| 2 | Technology | 1.54% |
| 3 | Communication Services | 1.01% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$480B
| $252K | 0.07% |
538
+54
| +11% | +$27.4K |
|
77
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $248K | 0.07% |
964
| – | – |
|
78
AT&T
T
$158B
| $239K | 0.07% |
8,467
-677
| -7% | -$17K |
|
79
US Bancorp
USB
$101B
| $230K | 0.07% |
5,441
-77
| -1% | -$3.55K |
|
80
General Dynamics
GD
$104B
| $219K | 0.06% |
802
+1
| +0.1% | +$260 |
|
81
Tractor Supply
TSCO
$17B
| $200K | 0.06% |
3,630
-1,625
| -31% | -$89K |
|
82
RTX Corp
RTX
$292B
| $200K | 0.06% |
+1,510
| New | +$191K |
|
83
Cisco
CSCO
$471B
| – | – |
-3,885
| Closed | -$230K |
|
|
84
3M
MMM
$92B
| – | – |
-7,008
| Closed | -$905K |
|
85
Netflix
NFLX
$305B
| – | – |
-2,280
| Closed | -$203K |
|
|
86
Southern Company
SO
$106B
| – | – |
-3,162
| Closed | -$260K |
|
87
Vanguard S&P 500 ETF
VOO
$1T
| – | – |
-401
| Closed | -$216K |
|
88
Wells Fargo
WFC
$270B
| – | – |
-3,083
| Closed | -$217K |
|
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KEB Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, KEB Asset Management held 88 positions worth $352M, up 1.2% from $347M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
KEB Asset Management deployed $12.4M of net new capital in Q1 2025, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Avantis US Equity ETF: 24,579 shares worth $2.27M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was EA Bridgeway Omni Small-Cap Value ETF, an estimated $4.24M trimmed.
- KEB Asset Management's largest Q1 2025 buy was Avantis US Equity ETF: 24,579 shares worth $2.27M.
- KEB Asset Management added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $4.87M increase.
- KEB Asset Management's biggest Q1 2025 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $4.24M.
- KEB Asset Management fully exited 3M in Q1 2025, selling an estimated $905K.
- KEB Asset Management's ten largest holdings make up 76% of its $352M portfolio in Q1 2025.
- KEB Asset Management opened 5 new positions and closed 6 in Q1 2025.
- KEB Asset Management's portfolio value rose 1.2% quarter-over-quarter to $352M.
Based on KEB Asset Management's 13F filing for Q1 2025, filed 9 May 2025.