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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
-5.28%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$3.07M
Cap. Flow
+$6.11M
Cap. Flow %
3.9%
Top 10 Hldgs %
84.6%
Holding
63
New
10
Increased
26
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.69M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$977K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$990K
3
WMT icon
Walmart Inc
WMT
+$780K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$691K
5
AAPL icon
Apple
AAPL
+$603K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.65%
2 Industrials 1.36%
3 Technology 1.24%
4 Communication Services 1.02%
5 Energy 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
$47.3B
$39.2M 24.99%
1,762,886
+44,584
+3% +$1.09M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.3B
$23.8M 15.15%
609,793
+30,649
+5% +$1.31M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$22.8M 14.53%
769,847
+7,024
+0.9% +$228K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.5B
$17.4M 11.09%
675,123
-24,176
-3% -$691K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.6B
$10.1M 6.42%
259,512
-3,989
-2% -$172K
WMT icon
6
Walmart Inc
WMT
$857B
$7.07M 4.51%
163,581
-17,805
-10% -$780K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$6.23M 3.97%
133,939
-1,354
-1% -$69.2K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.3M 2.11%
174,895
+40,286
+30% +$855K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.79B
$1.5M 0.96%
+80,870
New +$1.69M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.39M 0.88%
+35,991
New +$1.53M
AAPL icon
11
Apple
AAPL
$4.71T
$1.36M 0.87%
9,868
-3,840
-28% -$603K
VTV icon
12
Vanguard Value ETF
VTV
$188B
$1.35M 0.86%
10,952
+1,369
+14% +$185K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$652B
$1.21M 0.77%
6,759
+1,740
+35% +$347K
XOM icon
14
ExxonMobil
XOM
$655B
$1.11M 0.71%
12,741
+17
+0.1% +$1.55K
AEE icon
15
Ameren
AEE
$31.3B
$1.08M 0.69%
13,467
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.05M 0.67%
24,406
+18,886
+342% +$905K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.01M 0.64%
46,784
-8,090
-15% -$195K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$873B
$995K 0.63%
2,774
+454
+20% +$181K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.7B
$939K 0.6%
6,546
-23
-0.4% -$3.65K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$885K 0.56%
+45,366
New +$977K
DE icon
21
Deere & Co
DE
$165B
$796K 0.51%
2,385
– –
MMM icon
22
3M
MMM
$87.5B
$759K 0.48%
8,214
+68
+0.8% +$7.46K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.2B
$675K 0.43%
3,949
-459
-10% -$86.7K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$656K 0.42%
3,169
+1,147
+57% +$264K
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$643K 0.41%
4,736
+16
+0.3% +$2.59K
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 Q3 2022 Portfolio in Review

As of Q3 2022, KEB Asset Management held 63 positions worth $157M, down 1.9% from $160M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

KEB Asset Management deployed $6.11M of net new capital in Q3 2022, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 80,870 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, down from 4.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $780K trimmed.

  • KEB Asset Management's largest Q3 2022 buy was Dimensional International Small Cap Value ETF: 80,870 shares worth $1.5M.
  • KEB Asset Management added most to Dimensional US Targeted Value ETF in Q3 2022, an estimated $1.31M increase.
  • KEB Asset Management's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $780K.
  • KEB Asset Management fully exited Dimensional US Core Equity Market ETF in Q3 2022, selling an estimated $1.3M.
  • KEB Asset Management's ten largest holdings make up 85% of its $157M portfolio in Q3 2022.
  • KEB Asset Management opened 10 new positions and closed 9 in Q3 2022.
  • KEB Asset Management's portfolio value fell 1.9% quarter-over-quarter to $157M.

Based on KEB Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.