KEB Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
+$3.94M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.72M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.24M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.87M |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.15M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$307K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$282K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.24% |
| 2 | Industrials | 1.45% |
| 3 | Technology | 1.03% |
| 4 | Energy | 0.91% |
| 5 | Financials | 0.78% |
Similar funds
KEB Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, KEB Asset Management held 63 positions worth $188M, up 20% from $157M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
KEB Asset Management deployed $12.7M of net new capital in Q4 2022, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 87,435 shares worth $1.95M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, down from 4.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.15M trimmed.
- KEB Asset Management's largest Q4 2022 buy was Dimensional International Core Equity 2 ETF: 87,435 shares worth $1.95M.
- KEB Asset Management added most to Dimensional International Small Cap Value ETF in Q4 2022, an estimated $3.94M increase.
- KEB Asset Management's biggest Q4 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.15M.
- KEB Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q4 2022, selling an estimated $1.05M.
- KEB Asset Management's ten largest holdings make up 83% of its $188M portfolio in Q4 2022.
- KEB Asset Management opened 9 new positions and closed 6 in Q4 2022.
- KEB Asset Management's portfolio value rose 20% quarter-over-quarter to $188M.
Based on KEB Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.