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
$150M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$564K
3
+$468K
4
ADM icon
Archer Daniels Midland
ADM
+$250K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$191K

Top Sells

1
+$951K
2
+$713K
3
+$610K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$604K
5
MSFT icon
Microsoft
MSFT
+$501K

Sector Composition

1 Consumer Staples 6.33%
2 Technology 1.88%
3 Industrials 1.28%
4 Energy 0.87%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 32.25%
1,749,040
+95,687
2
$24.2M 16.2%
520,036
-1,081
3
$22.4M 14.95%
667,838
+5,702
4
$12.7M 8.52%
259,817
-3,558
5
$8.95M 5.99%
180,333
-6,492
6
$7.59M 5.08%
135,463
-1,573
7
$4.23M 2.83%
169,434
+5,898
8
$2.26M 1.51%
12,955
-5,447
9
$1.5M 1%
10,162
+806
10
$1.26M 0.84%
7,158
11
$1.14M 0.76%
5,006
+38
12
$1.07M 0.72%
11,467
13
$1.05M 0.7%
12,720
+5
14
$1M 0.67%
4,520
-20
15
$991K 0.66%
2,385
16
$778K 0.52%
3,661
17
$685K 0.46%
5,502
18
$564K 0.38%
+20,018
19
$562K 0.38%
1,245
20
$545K 0.36%
1,766
-1,624
21
$531K 0.36%
2,022
22
$468K 0.31%
+4,639
23
$447K 0.3%
3,277
-1,388
24
$445K 0.3%
1,261
25
$418K 0.28%
8,960
1
2 3