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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
+6.73%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$46.7M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$24.5M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$22M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$13.2M |
| 5 |
Walmart Inc
WMT
|
+$8.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $47.9M | 30.64% |
+1,653,353
| New | +$46.7M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $24.8M | 15.84% |
+521,117
| New | +$24.5M |
|
|
3
Dimensional International Value ETF
DFIV
$20.5B
| $21.7M | 13.9% |
+662,136
| New | +$22M |
|
|
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
| $13.6M | 8.71% |
+263,375
| New | +$13.2M |
|
|
5
Walmart Inc
WMT
$863B
| $9.01M | 5.77% |
+186,825
| New | +$8.92M |
|
6
Dimensional US Small Cap ETF
DFAS
$15.1B
| $8.22M | 5.26% |
+137,036
| New | +$8.28M |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $4.27M | 2.73% |
+163,536
| New | +$4.27M |
|
8
Apple
AAPL
$4.72T
| $3.27M | 2.09% |
+18,402
| New | +$2.91M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $1.53M | 0.98% |
+4,540
| New | +$1.51M |
|
10
Vanguard Value ETF
VTV
$188B
| $1.38M | 0.88% |
+9,356
| New | +$1.34M |
|
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.28M | 0.82% |
+7,158
| New | +$1.27M |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $1.2M | 0.77% |
+4,968
| New | +$1.17M |
|
13
Microsoft
MSFT
$2.83T
| $1.14M | 0.73% |
+3,390
| New | +$1.1M |
|
14
Ameren
AEE
$31.3B
| $1.02M | 0.65% |
+11,467
| New | +$974K |
|
15
Vanguard Small-Cap ETF
VB
$79.3B
| $827K | 0.53% |
+3,661
| New | +$832K |
|
16
Deere & Co
DE
$165B
| $818K | 0.52% |
+2,385
| New | +$830K |
|
17
3M
MMM
$87.5B
| $817K | 0.52% |
+5,502
| New | +$820K |
|
18
ExxonMobil
XOM
$650B
| $778K | 0.5% |
+12,715
| New | +$795K |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $764K | 0.49% |
+12,596
| New | +$766K |
|
20
JPMorgan Chase
JPM
$930B
| $739K | 0.47% |
+4,665
| New | +$766K |
|
21
Invesco QQQ Trust
QQQ
$460B
| $713K | 0.46% |
+1,793
| New | +$692K |
|
22
Caterpillar
CAT
$412B
| $637K | 0.41% |
+3,079
| New | +$620K |
|
23
Visa
V
$669B
| $610K | 0.39% |
+2,815
| New | +$604K |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $604K | 0.39% |
+18,584
| New | +$613K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $591K | 0.38% |
+1,245
| New | +$572K |
|
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KEB Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for KEB Asset Management, which disclosed 51 positions worth $156M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,653,353 shares worth $47.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, followed by Technology and Communication Services.
- KEB Asset Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,653,353 shares worth $47.9M.
- KEB Asset Management's ten largest holdings make up 87% of its $156M portfolio in Q4 2021.
- KEB Asset Management disclosed 51 positions in Q4 2021, its first 13F filing on record.
Based on KEB Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.