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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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$120B
| $6.85K | ﹤0.01% |
+7
| New | +$6.41K |
|
127
Evercore
EVR
$13.2B
| $5.46K | ﹤0.01% |
+16
| New | +$5.47K |
|
128
Qualcomm
QCOM
$181B
| $5.17K | ﹤0.01% |
+28
| New | +$5.24K |
|
129
EOG Resources
EOG
$74.5B
| $4.15K | ﹤0.01% |
+32
| New | +$4.36K |
|
130
ITT
ITT
$17.2B
| $2.57K | ﹤0.01% |
+13
| New | +$2.63K |
|
131
Capital One
COF
$128B
| $2.21K | ﹤0.01% |
+11
| New | +$2.1K |
|
132
Snowflake
SNOW
$93.2B
| $1.78K | ﹤0.01% |
+7
| New | +$1.29K |
|
133
Johnson Controls International
JCI
$85.7B
| $330 | ﹤0.01% |
+2
| New | +$282 |
|
134
General Motors
GM
$68.6B
| $231 | ﹤0.01% |
+3
| New | +$236 |
|
135
Sempra
SRE
$60.3B
| $140 | ﹤0.01% |
+2
| New | +$186 |
|
136
PG&E
PCG
$38.1B
| $108 | ﹤0.01% |
+6
| New | +$101 |
|
137
Edison International
EIX
$29.9B
| $79 | ﹤0.01% |
+1
| New | +$71 |
|
|
138
Altria Group
MO
$124B
| – | – |
-4,143
| Closed | -$273K |
|
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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.