We are live on ! Find out more
KAM

KEB Asset Management Portfolio holdings

AUM $618M
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$4.78M
Cap. Flow
+$7.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
80.38%
Holding
73
New
4
Increased
29
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.15M
2
WRB icon
W.R. Berkley
WRB
+$1.03M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$784K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$711K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$704K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$233K
2
VZ icon
Verizon
VZ
+$233K
3
ITW icon
Illinois Tool Works
ITW
+$210K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K
5
MMM icon
3M
MMM
+$134K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.6%
2 Technology 1.88%
3 Financials 1.18%
4 Communication Services 1.1%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$60.5M 20.32%
1,875,790
+36,497
+2% +$1.15M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$39.5M 13.29%
1,940,814
+38,282
+2% +$784K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$32.6M 10.97%
629,164
-1,695
-0.3% -$88.9K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$30.3M 10.17%
770,882
+2,437
+0.3% +$96.4K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.8B
$25.8M 8.67%
717,568
+19,113
+3% +$704K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.9B
$15M 5.05%
255,438
+1,174
+0.5% +$66.7K
WMT icon
7
Walmart Inc
WMT
$870B
$10.2M 3.42%
150,342
-467
-0.3% -$29.4K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.85B
$9.53M 3.2%
354,065
+25,908
+8% +$711K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$8.25M 2.77%
308,736
+13,846
+5% +$363K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.5M 2.52%
124,751
-960
-0.8% -$57.8K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$3.99M 1.34%
154,408
+11,539
+8% +$292K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.9B
$3.67M 1.23%
40,934
+7,257
+22% +$657K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$3.31M 1.11%
125,905
+3,498
+3% +$93.2K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$3.27M 1.1%
113,635
+1,663
+1% +$48.3K
AAPL icon
15
Apple
AAPL
$4.79T
$2.9M 0.97%
13,755
+159
+1% +$29.7K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.87M 0.96%
112,813
-1,313
-1% -$33.6K
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$2.34M 0.79%
4,648
+2
+0% +$972
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.07M 0.7%
69,817
+10,492
+18% +$315K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$661B
$2.01M 0.67%
7,508
– –
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.91M 0.64%
36,007
+4
+0% +$217
IVV icon
21
iShares Core S&P 500 ETF
IVV
$886B
$1.68M 0.56%
3,062
– –
VTV icon
22
Vanguard Value ETF
VTV
$187B
$1.6M 0.54%
9,992
– –
XOM icon
23
ExxonMobil
XOM
$640B
$1.43M 0.48%
12,379
– –
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.4M 0.47%
3,138
-139
-4% -$58.7K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$19B
$1.19M 0.4%
18,254
+2,378
+15% +$157K
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 2024 Portfolio in Review

As of Q2 2024, KEB Asset Management held 73 positions worth $298M, up 1.6% from $293M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

KEB Asset Management's Q2 2024 filing shows 4 new, 29 increased, 14 reduced and 3 closed positions. Its largest new stake was W.R. Berkley: 19,286 shares worth $1.01M. The largest sale was Bristol-Myers Squibb, an estimated $233K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • KEB Asset Management's largest Q2 2024 buy was W.R. Berkley: 19,286 shares worth $1.01M.
  • KEB Asset Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $1.15M increase.
  • KEB Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $196K.
  • KEB Asset Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $233K.
  • KEB Asset Management's ten largest holdings make up 80% of its $298M portfolio in Q2 2024.
  • KEB Asset Management opened 4 new positions and closed 3 in Q2 2024.
  • KEB Asset Management's portfolio value rose 1.6% quarter-over-quarter to $298M.

Based on KEB Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.