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
$298M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.01M
3
+$780K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$697K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$687K

Top Sells

1
+$233K
2
+$233K
3
+$212K
4
ITW icon
Illinois Tool Works
ITW
+$210K
5
MMM icon
3M
MMM
+$140K

Sector Composition

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
1
$60.5M 20.32%
1,875,790
+36,497
2
$39.5M 13.29%
1,940,814
+38,282
3
$32.6M 10.97%
629,164
-1,695
4
$30.3M 10.17%
770,882
+2,437
5
$25.8M 8.67%
717,568
+19,113
6
$15M 5.05%
255,438
+1,174
7
$10.2M 3.42%
150,342
-467
8
$9.53M 3.2%
354,065
+25,908
9
$8.25M 2.77%
308,736
+13,846
10
$7.5M 2.52%
124,751
-960
11
$3.99M 1.34%
154,408
+11,539
12
$3.67M 1.23%
40,934
+7,257
13
$3.31M 1.11%
125,905
+3,498
14
$3.27M 1.1%
113,635
+1,663
15
$2.9M 0.97%
13,755
+159
16
$2.87M 0.96%
112,813
-1,313
17
$2.34M 0.79%
4,648
+2
18
$2.07M 0.7%
69,817
+10,492
19
$2.01M 0.67%
7,508
20
$1.91M 0.64%
36,007
+4
21
$1.68M 0.56%
3,062
22
$1.6M 0.54%
9,992
23
$1.43M 0.48%
12,379
24
$1.4M 0.47%
3,138
-139
25
$1.19M 0.4%
18,254
+2,378
1
2 3