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
$160M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$2.38M
3
+$1.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$990K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$909K

Top Sells

1
+$747K
2
+$716K
3
+$468K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$362K
5
CAT icon
Caterpillar
CAT
+$240K

Sector Composition

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
1
$40M 25.03%
1,718,302
-30,738
2
$24.1M 15.07%
+762,823
3
$23.3M 14.56%
579,144
+59,108
4
$20.2M 12.63%
699,299
+31,461
5
$10.7M 6.71%
263,501
+3,684
6
$7.35M 4.6%
181,386
+1,053
7
$6.49M 4.06%
135,293
-170
8
$2.89M 1.8%
134,609
-34,825
9
$1.87M 1.17%
13,708
+753
10
$1.32M 0.83%
54,874
+34,856
11
$1.3M 0.81%
+49,071
12
$1.26M 0.79%
9,583
-579
13
$1.22M 0.76%
13,467
+2,000
14
$1.09M 0.68%
12,724
+4
15
$990K 0.62%
+23,763
16
$984K 0.62%
6,569
-589
17
$947K 0.59%
5,019
+13
18
$881K 0.55%
8,146
+2,644
19
$880K 0.55%
+2,320
20
$776K 0.49%
4,408
+747
21
$761K 0.48%
4,720
+200
22
$714K 0.45%
2,385
23
$633K 0.4%
3,736
+1,713
24
$505K 0.32%
1,967
+201
25
$470K 0.29%
1,245
1
2 3