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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
+3.57%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$47.7M
Cap. Flow
+$31.4M
Cap. Flow %
6.37%
Top 10 Hldgs %
71.88%
Holding
103
New
8
Increased
63
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.21M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.81M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.79M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.17M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.99M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$997K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$325K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$266K
4
TSCO icon
Tractor Supply
TSCO
+$218K
5
VZ icon
Verizon
VZ
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.29%
2 Technology 1.59%
3 Communication Services 1.24%
4 Industrials 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$266B
$336K 0.07%
512
+103
+25% +$62.7K
NFLX icon
77
Netflix
NFLX
$303B
$335K 0.07%
3,573
+1,503
+73% +$162K
BP icon
78
BP
BP
$115B
$334K 0.07%
9,612
-582
-6% -$20.4K
AVDE icon
79
Avantis International Equity ETF
AVDE
$18.2B
$332K 0.07%
4,035
– –
GD icon
80
General Dynamics
GD
$103B
$329K 0.07%
978
+1
+0.1% +$341
AVGO icon
81
Broadcom
AVGO
$1.85T
$327K 0.07%
+939
New +$336K
AVIG icon
82
Avantis Core Fixed Income ETF
AVIG
$1.96B
$324K 0.07%
7,722
– –
SO icon
83
Southern Company
SO
$108B
$317K 0.06%
3,633
+30
+0.8% +$2.74K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.5B
$316K 0.06%
4,005
-101
-2% -$7.97K
DFAW icon
85
Dimensional World Equity ETF
DFAW
$1.6B
$309K 0.06%
4,181
+878
+27% +$63.9K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$303K 0.06%
964
– –
MA icon
87
Mastercard
MA
$501B
$303K 0.06%
+531
New +$297K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.5B
$301K 0.06%
1,432
-202
-12% -$41.7K
MO icon
89
Altria Group
MO
$114B
$290K 0.06%
5,025
+184
+4% +$11.1K
RTX icon
90
RTX Corp
RTX
$290B
$284K 0.06%
1,546
+12
+0.8% +$2.08K
USB icon
91
US Bancorp
USB
$98.8B
$277K 0.06%
5,192
+113
+2% +$5.56K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$253K 0.05%
2,081
-187
-8% -$22.8K
PG icon
93
Procter & Gamble
PG
$338B
$241K 0.05%
1,685
+114
+7% +$16.8K
APP icon
94
Applovin
APP
$135B
$240K 0.05%
354
+1
+0.3% +$630
BA icon
95
Boeing
BA
$179B
$234K 0.05%
+1,077
New +$221K
TSLA icon
96
Tesla
TSLA
$1.28T
$231K 0.05%
514
+46
+10% +$20.4K
PLTR icon
97
Palantir
PLTR
$299B
$230K 0.05%
1,293
-283
-18% -$51.2K
HYPD
98
Hyperion DeFi Inc
HYPD
$40.3M
$221K 0.04%
+62,183
New +$355K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$155B
$205K 0.04%
+2,715
New +$203K
DIS icon
100
Walt Disney
DIS
$170B
$202K 0.04%
+1,774
New +$195K
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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RC
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KEB Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, KEB Asset Management held 103 positions worth $493M, up 11% from $446M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KEB Asset Management deployed $31.4M of net new capital in Q4 2025, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 15,124 shares worth $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $997K trimmed.

  • KEB Asset Management's largest Q4 2025 buy was Vanguard FTSE All-World ex-US ETF: 15,124 shares worth $1.11M.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $9.21M increase.
  • KEB Asset Management's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $997K.
  • KEB Asset Management fully exited iShares Russell 1000 ETF in Q4 2025, selling an estimated $325K.
  • KEB Asset Management's ten largest holdings make up 72% of its $493M portfolio in Q4 2025.
  • KEB Asset Management opened 8 new positions and closed 3 in Q4 2025.
  • KEB Asset Management's portfolio value rose 11% quarter-over-quarter to $493M.

Based on KEB Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.