KAM

KEB Asset Management Portfolio holdings

AUM $446M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$24.8M
3
+$21.7M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$13.6M
5
WMT icon
Walmart
WMT
+$9.01M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.92%
2 Technology 3.32%
3 Communication Services 1.54%
4 Industrials 1.45%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 30.64%
+1,653,353
2
$24.8M 15.84%
+521,117
3
$21.7M 13.9%
+662,136
4
$13.6M 8.71%
+263,375
5
$9.01M 5.77%
+186,825
6
$8.22M 5.26%
+137,036
7
$4.27M 2.73%
+163,536
8
$3.27M 2.09%
+18,402
9
$1.53M 0.98%
+4,540
10
$1.38M 0.88%
+9,356
11
$1.28M 0.82%
+7,158
12
$1.2M 0.77%
+4,968
13
$1.14M 0.73%
+3,390
14
$1.02M 0.65%
+11,467
15
$827K 0.53%
+3,661
16
$818K 0.52%
+2,385
17
$817K 0.52%
+5,502
18
$778K 0.5%
+12,715
19
$764K 0.49%
+12,596
20
$739K 0.47%
+4,665
21
$713K 0.46%
+1,793
22
$637K 0.41%
+3,079
23
$610K 0.39%
+2,815
24
$604K 0.39%
+18,584
25
$591K 0.38%
+1,245
1
2 3