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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
+3.42%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$28.6M
Cap. Flow
+$14.1M
Cap. Flow %
2.7%
Top 10 Hldgs %
73.11%
Holding
104
New
4
Increased
32
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.73M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.49M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.35M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.02M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$935K
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$693K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$444K
4
RTX icon
RTX Corp
RTX
+$284K
5
APP icon
Applovin
APP
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.44%
2 Technology 1.31%
3 Communication Services 0.91%
4 Industrials 0.83%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$141B
$348K 0.07%
3,992
– –
IBIT icon
77
iShares Bitcoin Trust
IBIT
$47B
$346K 0.07%
9,015
– –
GEV icon
78
GE Vernova
GEV
$268B
$342K 0.07%
392
-120
-23% -$93.6K
AVDE icon
79
Avantis International Equity ETF
AVDE
$18.2B
$342K 0.07%
4,035
– –
IVLU icon
80
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$338K 0.06%
+8,523
New +$344K
MU icon
81
Micron Technology
MU
$937B
$324K 0.06%
+960
New +$376K
AVIG icon
82
Avantis Core Fixed Income ETF
AVIG
$1.96B
$321K 0.06%
7,722
– –
NFLX icon
83
Netflix
NFLX
$305B
$318K 0.06%
3,308
-265
-7% -$23.4K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$313K 0.06%
3,987
-18
-0.4% -$1.42K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.6B
$303K 0.06%
1,420
-12
-0.8% -$2.63K
ABBV icon
86
AbbVie
ABBV
$433B
$303K 0.06%
1,394
-396
-22% -$87.8K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$288K 0.06%
964
– –
MO icon
88
Altria Group
MO
$114B
$273K 0.05%
4,143
-882
-18% -$56.7K
USB icon
89
US Bancorp
USB
$99.6B
$269K 0.05%
5,171
-21
-0.4% -$1.15K
GD icon
90
General Dynamics
GD
$103B
$261K 0.05%
761
-217
-22% -$77K
ESLT icon
91
Elbit Systems
ESLT
$38.9B
$239K 0.05%
+282
New +$217K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$228K 0.04%
2,081
– –
PG icon
93
Procter & Gamble
PG
$338B
$227K 0.04%
1,571
-114
-7% -$17.3K
VZ icon
94
Verizon
VZ
$197B
$209K 0.04%
+4,160
New +$193K
PLTR icon
95
Palantir
PLTR
$301B
$197K 0.04%
1,349
+56
+4% +$8.56K
TSLA icon
96
Tesla
TSLA
$1.27T
$180K 0.03%
483
-31
-6% -$12.8K
AVGO icon
97
Broadcom
AVGO
$1.87T
$140K 0.03%
451
-488
-52% -$161K
APP icon
98
Applovin
APP
$136B
– –
-354
Closed -$240K
AVIV icon
99
Avantis International Large Cap Value ETF
AVIV
$2.01B
– –
-9,736
Closed -$693K
BA icon
100
Boeing
BA
$185B
– –
-1,077
Closed -$234K
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 Q1 2026 Portfolio in Review

As of Q1 2026, KEB Asset Management held 104 positions worth $522M, up 5.8% from $493M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

KEB Asset Management's Q1 2026 filing shows 4 new, 32 increased, 47 reduced and 7 closed positions. Its largest new stake was Micron Technology: 960 shares worth $324K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $935K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3.3% a quarter earlier, followed by Technology and Communication Services.

  • KEB Asset Management's largest Q1 2026 buy was Micron Technology: 960 shares worth $324K.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $6.18M increase.
  • KEB Asset Management's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $935K.
  • KEB Asset Management fully exited Avantis International Large Cap Value ETF in Q1 2026, selling an estimated $693K.
  • KEB Asset Management's ten largest holdings make up 73% of its $522M portfolio in Q1 2026.
  • KEB Asset Management opened 4 new positions and closed 7 in Q1 2026.
  • KEB Asset Management's portfolio value rose 5.8% quarter-over-quarter to $522M.

Based on KEB Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.