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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
+7.8%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$49.9M
(+14%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
90
New
8
Increased
31
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.67M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.89M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$3.45M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.49M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$3.99M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.74M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.29M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$671K |
| 5 |
AT&T
T
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.71% |
| 2 | Technology | 1.45% |
| 3 | Communication Services | 1.08% |
| 4 | Industrials | 0.91% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$114B
| $281K | 0.07% |
9,378
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$81.8B
| $278K | 0.07% |
1,432
| – | – |
|
78
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $275K | 0.07% |
964
| – | – |
|
79
Johnson & Johnson
JNJ
$617B
| $267K | 0.07% |
1,751
-25
| -1% | -$3.84K |
|
80
Dimensional US Large Cap Value ETF
DFLV
$6.82B
| $263K | 0.07% |
8,467
| – | – |
|
81
Altria Group
MO
$115B
| $247K | 0.06% |
4,209
-5
| -0.1% | -$294 |
|
82
US Bancorp
USB
$97.8B
| $243K | 0.06% |
5,379
-62
| -1% | -$2.61K |
|
83
General Dynamics
GD
$102B
| $234K | 0.06% |
804
+2
| +0.2% | +$550 |
|
84
Netflix
NFLX
$297B
| $230K | 0.06% |
+1,720
| New | +$194K |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
| $227K | 0.06% |
+2,081
| New | +$205K |
|
86
RTX Corp
RTX
$287B
| $222K | 0.06% |
1,520
+10
| +0.7% | +$1.33K |
|
87
GE Vernova
GEV
$265B
| $215K | 0.05% |
+407
| New | +$169K |
|
88
Dimensional World Equity ETF
DFAW
$1.56B
| $202K | 0.05% |
+3,014
| New | +$189K |
|
|
89
AT&T
T
$160B
| – | – |
-8,467
| Closed | -$239K |
|
90
Tractor Supply
TSCO
$15.9B
| – | – |
-3,630
| Closed | -$200K |
|
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KEB Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, KEB Asset Management held 90 positions worth $401M, up 14% from $352M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
KEB Asset Management deployed $22.2M of net new capital in Q2 2025, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 36,496 shares worth $2.49M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 3.8% 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 $3.99M trimmed.
- KEB Asset Management's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 36,496 shares worth $2.49M.
- KEB Asset Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $6.67M increase.
- KEB Asset Management's biggest Q2 2025 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $3.99M.
- KEB Asset Management fully exited AT&T in Q2 2025, selling an estimated $239K.
- KEB Asset Management's ten largest holdings make up 73% of its $401M portfolio in Q2 2025.
- KEB Asset Management opened 8 new positions and closed 2 in Q2 2025.
- KEB Asset Management's portfolio value rose 14% quarter-over-quarter to $401M.
Based on KEB Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.