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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
-2.45%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.75M
Cap. Flow
-$2.46M
Cap. Flow %
-1.64%
Top 10 Hldgs %
89.16%
Holding
54
New
3
Increased
10
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.62M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$570K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$463K
4
ADM icon
Archer Daniels Midland
ADM
+$215K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$192K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$916K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
3
V icon
Visa
V
+$610K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$604K
5
MSFT icon
Microsoft
MSFT
+$489K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$48.2M 32.25%
1,749,040
+95,687
+6% +$2.62M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$24.2M 16.2%
520,036
-1,081
-0.2% -$50.3K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.5B
$22.4M 14.95%
667,838
+5,702
+0.9% +$192K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$12.7M 8.52%
259,817
-3,558
-1% -$172K
WMT icon
5
Walmart Inc
WMT
$863B
$8.95M 5.99%
180,333
-6,492
-3% -$305K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.59M 5.08%
135,463
-1,573
-1% -$88.6K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.23M 2.83%
169,434
+5,898
+4% +$149K
AAPL icon
8
Apple
AAPL
$4.72T
$2.26M 1.51%
12,955
-5,447
-30% -$916K
VTV icon
9
Vanguard Value ETF
VTV
$188B
$1.5M 1%
10,162
+806
+9% +$118K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.26M 0.84%
7,158
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$1.14M 0.76%
5,006
+38
+0.8% +$8.55K
AEE icon
12
Ameren
AEE
$31.3B
$1.07M 0.72%
11,467
– –
XOM icon
13
ExxonMobil
XOM
$650B
$1.05M 0.7%
12,720
+5
+0% +$389
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$1M 0.67%
4,520
-20
-0.4% -$5K
DE icon
15
Deere & Co
DE
$165B
$991K 0.66%
2,385
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$79.3B
$778K 0.52%
3,661
– –
MMM icon
17
3M
MMM
$87.5B
$685K 0.46%
5,502
– –
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17B
$564K 0.38%
+20,018
New +$570K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$562K 0.38%
1,245
– –
MSFT icon
20
Microsoft
MSFT
$2.83T
$545K 0.36%
1,766
-1,624
-48% -$489K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$531K 0.36%
2,022
– –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$468K 0.31%
+4,639
New +$463K
JPM icon
23
JPMorgan Chase
JPM
$930B
$447K 0.3%
3,277
-1,388
-30% -$205K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$445K 0.3%
1,261
– –
TSCO icon
25
Tractor Supply
TSCO
$15.9B
$418K 0.28%
8,960
– –
1
2 3

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BWP
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AMG
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RIS
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KFAS
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VHMC
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CPC
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KEB Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, KEB Asset Management held 54 positions worth $150M, down 4.3% from $156M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

KEB Asset Management's Q1 2022 filing shows 3 new, 10 increased, 16 reduced and 10 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 20,018 shares worth $564K. The largest sale was Apple, an estimated $916K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

  • KEB Asset Management's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 20,018 shares worth $564K.
  • KEB Asset Management added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $2.62M increase.
  • KEB Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $916K.
  • KEB Asset Management fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $713K.
  • KEB Asset Management's ten largest holdings make up 89% of its $150M portfolio in Q1 2022.
  • KEB Asset Management opened 3 new positions and closed 10 in Q1 2022.
  • KEB Asset Management's portfolio value fell 4.3% quarter-over-quarter to $150M.

Based on KEB Asset Management's 13F filing for Q1 2022, filed 9 May 2022.