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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
+10.84%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$28.9M
Cap. Flow
+$3.02M
Cap. Flow %
1.11%
Top 10 Hldgs %
81.79%
Holding
69
New
10
Increased
19
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.14M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$896K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$744K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$538K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$404K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$831K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$571K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$508K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$503K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$406K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.98%
2 Technology 1.52%
3 Industrials 1.26%
4 Communication Services 0.94%
5 Financials 0.69%
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
$53.7M 19.79%
1,837,475
-14,989
-0.8% -$406K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
$39.5M 14.56%
1,879,771
+28,599
+2% +$538K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$33M 12.17%
631,058
-3,852
-0.6% -$180K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$28.6M 10.55%
768,873
-9,889
-1% -$340K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.5B
$23.5M 8.66%
683,866
-15,430
-2% -$503K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$13.3M 4.91%
257,042
+1,378
+0.5% +$66.7K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.81B
$7.97M 2.94%
308,978
-13,828
-4% -$332K
WMT icon
8
Walmart Inc
WMT
$863B
$7.84M 2.89%
149,214
-15,699
-10% -$831K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.58M 2.79%
127,078
-9,477
-7% -$508K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$6.86M 2.53%
274,647
+31,437
+13% +$744K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$3.39M 1.25%
140,563
-6,250
-4% -$143K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$3.26M 1.2%
111,972
-22,000
-16% -$571K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.89M 1.07%
113,289
+8,659
+8% +$206K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.83M 1.04%
115,898
-2,126
-2% -$48.6K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.6B
$2.71M 1%
30,214
+26,736
+769% +$2.14M
AAPL icon
16
Apple
AAPL
$4.72T
$2.41M 0.89%
12,538
+1,318
+12% +$243K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.88M 0.69%
36,003
+4
+0% +$198
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.63M 0.6%
56,918
-9,366
-14% -$250K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$1.61M 0.59%
4,560
– –
VTV icon
20
Vanguard Value ETF
VTV
$188B
$1.51M 0.56%
10,073
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$1.46M 0.54%
6,173
+526
+9% +$116K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$1.46M 0.54%
3,062
– –
XOM icon
23
ExxonMobil
XOM
$650B
$1.23M 0.45%
12,276
-448
-4% -$47.1K
MSFT icon
24
Microsoft
MSFT
$2.83T
$1.15M 0.42%
3,052
– –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.12M 0.41%
6,211
-39
-0.6% -$6.37K
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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KEB Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, KEB Asset Management held 69 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

KEB Asset Management's Q4 2023 filing shows 10 new, 19 increased and 17 reduced positions. Its largest new stake was Avantis International Small Cap Value ETF: 15,394 shares worth $962K. The largest sale was Walmart Inc, an estimated $831K.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

  • KEB Asset Management's largest Q4 2023 buy was Avantis International Small Cap Value ETF: 15,394 shares worth $962K.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $2.14M increase.
  • KEB Asset Management's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $831K.
  • KEB Asset Management's ten largest holdings make up 82% of its $271M portfolio in Q4 2023.
  • KEB Asset Management opened 10 new positions and closed 0 in Q4 2023.
  • KEB Asset Management's portfolio value rose 12% quarter-over-quarter to $271M.

Based on KEB Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.