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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
-1.06%
1 Year Est. Return
+29.12%
3 Year Est. Return
+68.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$15.3M
Cap. Flow
+$19.7M
Cap. Flow %
5.67%
Top 10 Hldgs %
78.41%
Holding
87
New
12
Increased
25
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.63M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.65M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.55M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.26M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$544K
2
AAPL icon
Apple
AAPL
+$454K
3
LLY icon
Eli Lilly
LLY
+$388K
4
JPM icon
JPMorgan Chase
JPM
+$373K
5
BAC icon
Bank of America
BAC
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.96%
2 Technology 1.86%
3 Communication Services 1.14%
4 Financials 1.06%
5 Industrials 1.03%
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
$68.7M 19.76%
1,984,798
+72,545
+4% +$2.55M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$44.6M 12.84%
2,061,333
+31,084
+2% +$699K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$34.8M 10.01%
624,733
-4,124
-0.7% -$236K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$32.9M 9.48%
804,535
+17,271
+2% +$733K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.6B
$28.3M 8.13%
796,575
+61,743
+8% +$2.26M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$17.9M 5.14%
280,352
+14,954
+6% +$959K
WMT icon
7
Walmart Inc
WMT
$909B
$13.5M 3.9%
149,951
-1,485
-1% -$129K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.78B
$11.1M 3.2%
418,241
+21,732
+5% +$596K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.7B
$10.6M 3.04%
109,326
+56,678
+108% +$5.63M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$10.1M 2.91%
386,538
+47,883
+14% +$1.3M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15B
$8M 2.3%
122,952
-1,364
-1% -$91.2K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.4M 1.27%
173,357
+3,199
+2% +$84.6K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$4.15M 1.19%
160,582
+13,273
+9% +$356K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.6B
$4.1M 1.18%
62,925
+39,349
+167% +$2.65M
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$3.75M 1.08%
121,840
+6,852
+6% +$217K
AAPL icon
16
Apple
AAPL
$4.9T
$3.46M 1%
13,807
-1,927
-12% -$454K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.96M 0.85%
101,506
+26,215
+35% +$795K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.85M 0.82%
114,629
+1,823
+2% +$47.2K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$2.58M 0.74%
4,398
-15
-0.3% -$8.8K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$2.31M 0.66%
7,960
+436
+6% +$127K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$1.87M 0.54%
35,571
-436
-1% -$23.9K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$1.8M 0.52%
3,062
– –
VTV icon
23
Vanguard Value ETF
VTV
$186B
$1.51M 0.44%
8,933
-1,093
-11% -$192K
XOM icon
24
ExxonMobil
XOM
$611B
$1.33M 0.38%
12,404
-667
-5% -$78K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.32M 0.38%
3,128
-380
-11% -$162K
1
2 3 4

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BWP
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AMG
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KGAMU
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KEB Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, KEB Asset Management held 87 positions worth $347M, up 4.6% from $332M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

KEB Asset Management deployed $19.7M of net new capital in Q4 2024, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 16,086 shares worth $946K.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $454K trimmed.

  • KEB Asset Management's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 16,086 shares worth $946K.
  • KEB Asset Management added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $5.63M increase.
  • KEB Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $454K.
  • KEB Asset Management fully exited PepsiCo in Q4 2024, selling an estimated $544K.
  • KEB Asset Management's ten largest holdings make up 78% of its $347M portfolio in Q4 2024.
  • KEB Asset Management opened 12 new positions and closed 4 in Q4 2024.
  • KEB Asset Management's portfolio value rose 4.6% quarter-over-quarter to $347M.

Based on KEB Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.