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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
DIS icon
101
Walt Disney
DIS
$170B
– –
-1,774
Closed -$202K
HYPD
102
Hyperion DeFi Inc
HYPD
$40.3M
– –
-62,183
Closed -$221K
RTX icon
103
RTX Corp
RTX
$292B
– –
-1,546
Closed -$284K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$156B
– –
-2,715
Closed -$205K
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.