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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
+7.44%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$34.6M
Cap. Flow
+$12.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
79.5%
Holding
75
New
5
Increased
42
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.92M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.09M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$803K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$121K
2
ABBV icon
AbbVie
ABBV
+$73.2K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$50.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$27.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.91%
2 Technology 2.08%
3 Financials 1.23%
4 Industrials 1.17%
5 Communication Services 1.08%
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
$65.6M 19.74%
1,912,253
+36,463
+2% +$1.2M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$44.8M 13.5%
2,030,249
+89,435
+5% +$1.92M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$35M 10.53%
628,857
-307
-0% -$16.6K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$32.8M 9.88%
787,264
+16,382
+2% +$662K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.4B
$28M 8.42%
734,832
+17,264
+2% +$639K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$16.5M 4.97%
265,398
+9,960
+4% +$596K
WMT icon
7
Walmart Inc
WMT
$893B
$12.2M 3.68%
151,436
+1,094
+0.7% +$80.3K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.78B
$11.5M 3.47%
396,509
+42,444
+12% +$1.18M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$9.53M 2.87%
338,655
+29,919
+10% +$803K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.1B
$8.06M 2.43%
124,316
-435
-0.3% -$27.2K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.5B
$5.05M 1.52%
52,648
+11,714
+29% +$1.09M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.66M 1.4%
170,158
+15,750
+10% +$411K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$4.15M 1.25%
147,309
+21,404
+17% +$580K
AAPL icon
14
Apple
AAPL
$4.8T
$3.67M 1.1%
15,734
+1,979
+14% +$442K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$3.54M 1.07%
114,988
+1,353
+1% +$40.5K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.05M 0.92%
112,806
-7
-0% -$182
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$2.53M 0.76%
4,413
-235
-5% -$121K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.39M 0.72%
75,291
+5,474
+8% +$168K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$2.13M 0.64%
7,524
+16
+0.2% +$4.36K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.07M 0.62%
36,007
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$879B
$1.77M 0.53%
3,062
– –
VTV icon
22
Vanguard Value ETF
VTV
$185B
$1.75M 0.53%
10,026
+34
+0.3% +$5.69K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.5B
$1.67M 0.5%
23,576
+5,322
+29% +$358K
XOM icon
24
ExxonMobil
XOM
$615B
$1.53M 0.46%
13,071
+692
+6% +$79.9K
MSFT icon
25
Microsoft
MSFT
$2.99T
$1.51M 0.45%
3,508
+370
+12% +$158K
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
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VHMC
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CPC
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KEB Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, KEB Asset Management held 75 positions worth $332M, up 12% from $298M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

KEB Asset Management deployed $12.3M of net new capital in Q3 2024, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Invesco QQQ Trust: 555 shares worth $271K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $121K trimmed.

  • KEB Asset Management's largest Q3 2024 buy was Invesco QQQ Trust: 555 shares worth $271K.
  • KEB Asset Management added most to EA Bridgeway Omni Small-Cap Value ETF in Q3 2024, an estimated $1.92M increase.
  • KEB Asset Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $121K.
  • KEB Asset Management's ten largest holdings make up 79% of its $332M portfolio in Q3 2024.
  • KEB Asset Management opened 5 new positions and closed 0 in Q3 2024.
  • KEB Asset Management's portfolio value rose 12% quarter-over-quarter to $332M.

Based on KEB Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.