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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
-13.38%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.4M
Cap. Flow
+$34.6M
Cap. Flow %
21.63%
Top 10 Hldgs %
86.47%
Holding
59
New
15
Increased
22
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$25.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.59M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$810K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$778K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$468K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$362K
5
CAT icon
Caterpillar
CAT
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.87%
2 Technology 1.62%
3 Communication Services 1.17%
4 Industrials 1%
5 Healthcare 0.87%
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
$40M 25.03%
1,718,302
-30,738
-2% -$778K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$24.1M 15.07%
+762,823
New +$25.4M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$23.3M 14.56%
579,144
+59,108
+11% +$2.59M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.4B
$20.2M 12.63%
699,299
+31,461
+5% +$1M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$10.7M 6.71%
263,501
+3,684
+1% +$163K
WMT icon
6
Walmart Inc
WMT
$893B
$7.35M 4.6%
181,386
+1,053
+0.6% +$48.6K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$6.49M 4.06%
135,293
-170
-0.1% -$8.81K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.89M 1.8%
134,609
-34,825
-21% -$810K
AAPL icon
9
Apple
AAPL
$4.8T
$1.87M 1.17%
13,708
+753
+6% +$114K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.32M 0.83%
54,874
+34,856
+174% +$915K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.3M 0.81%
+49,071
New +$1.41M
VTV icon
12
Vanguard Value ETF
VTV
$185B
$1.26M 0.79%
9,583
-579
-6% -$81.7K
AEE icon
13
Ameren
AEE
$30.6B
$1.22M 0.76%
13,467
+2,000
+17% +$185K
XOM icon
14
ExxonMobil
XOM
$615B
$1.09M 0.68%
12,724
+4
+0% +$361
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$990K 0.62%
+23,763
New +$1.03M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$36.8B
$984K 0.62%
6,569
-589
-8% -$96.6K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$947K 0.59%
5,019
+13
+0.3% +$2.67K
MMM icon
18
3M
MMM
$83B
$881K 0.55%
8,146
+2,644
+48% +$320K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$879B
$880K 0.55%
+2,320
New +$954K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.2B
$776K 0.49%
4,408
+747
+20% +$144K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$761K 0.48%
4,720
+200
+4% +$38.6K
DE icon
22
Deere & Co
DE
$158B
$714K 0.45%
2,385
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$633K 0.4%
3,736
+1,713
+85% +$316K
MSFT icon
24
Microsoft
MSFT
$2.99T
$505K 0.32%
1,967
+201
+11% +$54.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$470K 0.29%
1,245
– –
1
2 3

Similar funds

ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return

KEB Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, KEB Asset Management held 59 positions worth $160M, up 6.9% from $150M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

KEB Asset Management deployed $34.6M of net new capital in Q2 2022, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 762,823 shares worth $24.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $810K trimmed.

  • KEB Asset Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 762,823 shares worth $24.1M.
  • KEB Asset Management added most to Dimensional US Targeted Value ETF in Q2 2022, an estimated $2.59M increase.
  • KEB Asset Management's biggest Q2 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $810K.
  • KEB Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2022, selling an estimated $468K.
  • KEB Asset Management's ten largest holdings make up 86% of its $160M portfolio in Q2 2022.
  • KEB Asset Management opened 15 new positions and closed 6 in Q2 2022.
  • KEB Asset Management's portfolio value rose 6.9% quarter-over-quarter to $160M.

Based on KEB Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.