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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
+11.58%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$95.9M
(+18%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
138
New
41
Increased
38
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.41M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.74M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.81M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$3.49M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$392K |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$363K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$353K |
| 4 |
Altria Group
MO
|
+$273K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.63% |
| 2 | Technology | 1.51% |
| 3 | Industrials | 0.98% |
| 4 | Communication Services | 0.83% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.76T
| $170K | 0.03% |
451
| – | – |
|
102
Lam Research
LRCX
$392B
| $167K | 0.03% |
+386
| New | +$117K |
|
103
Palantir
PLTR
$317B
| $157K | 0.03% |
1,344
-5
| -0.4% | -$682 |
|
104
Intel
INTC
$478B
| $151K | 0.02% |
+1,080
| New | +$109K |
|
105
Illinois Tool Works
ITW
$79.4B
| $122K | 0.02% |
+453
| New | +$118K |
|
106
Jabil
JBL
$31.5B
| $114K | 0.02% |
+296
| New | +$102K |
|
107
Linde
LIN
$237B
| $103K | 0.02% |
+199
| New | +$101K |
|
108
Lockheed Martin
LMT
$117B
| $89.9K | 0.01% |
+177
| New | +$95.7K |
|
|
SCHW
109
Charles Schwab
SCHW
$177B
| $84.6K | 0.01% |
+917
| New | +$83.6K |
|
110
Chevron
CVX
$373B
| $83.9K | 0.01% |
+506
| New | +$94.2K |
|
111
Wells Fargo
WFC
$265B
| $41.9K | 0.01% |
+508
| New | +$40.8K |
|
112
PepsiCo
PEP
$187B
| $41.7K | 0.01% |
+308
| New | +$46.1K |
|
113
Phillips 66
PSX
$82.9B
| $36.2K | 0.01% |
+214
| New | +$36.8K |
|
114
Bristol-Myers Squibb
BMY
$124B
| $34.6K | 0.01% |
+600
| New | +$34.5K |
|
115
Carnival Corporation Ltd
CCL
$36.2B
| $28.6K | ﹤0.01% |
+1,000
| New | +$27.3K |
|
116
Citigroup
C
$217B
| $26.7K | ﹤0.01% |
+191
| New | +$24.9K |
|
117
Pfizer
PFE
$143B
| $26.1K | ﹤0.01% |
+1,084
| New | +$28.4K |
|
118
Home Depot
HD
$338B
| $21.4K | ﹤0.01% |
+61
| New | +$19.8K |
|
119
Occidental Petroleum
OXY
$54.6B
| $21.1K | ﹤0.01% |
+434
| New | +$24.6K |
|
120
Take-Two Interactive
TTWO
$43.9B
| $21K | ﹤0.01% |
+84
| New | +$18.5K |
|
121
Colgate-Palmolive
CL
$74.4B
| $19.3K | ﹤0.01% |
+211
| New | +$18.5K |
|
122
PNC Financial Services
PNC
$101B
| $17.5K | ﹤0.01% |
+71
| New | +$15.9K |
|
|
MRSH
123
Marsh
MRSH
$87.8B
| $15.7K | ﹤0.01% |
+94
| New | +$15.7K |
|
124
Las Vegas Sands
LVS
$30.1B
| $13.9K | ﹤0.01% |
+300
| New | +$15.6K |
|
125
Ameriprise Financial
AMP
$47.5B
| $7.8K | ﹤0.01% |
+17
| New | +$7.79K |
|
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KEB Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, KEB Asset Management held 138 positions worth $618M, up 18% from $522M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
KEB Asset Management deployed $38.8M of net new capital in Q2 2026, opening 41 new positions and adding to 38 existing holdings. Its largest new stake was RTX Corp: 1,540 shares worth $292K.
By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 3.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was EA Bridgeway Omni Small-Cap Value ETF, an estimated $392K trimmed.
- KEB Asset Management's largest Q2 2026 buy was RTX Corp: 1,540 shares worth $292K.
- KEB Asset Management added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $9.41M increase.
- KEB Asset Management's biggest Q2 2026 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $392K.
- KEB Asset Management fully exited Altria Group in Q2 2026, selling an estimated $273K.
- KEB Asset Management's ten largest holdings make up 74% of its $618M portfolio in Q2 2026.
- KEB Asset Management opened 41 new positions and closed 1 in Q2 2026.
- KEB Asset Management's portfolio value rose 18% quarter-over-quarter to $618M.
Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.