KAM
KEB Asset Management Portfolio holdings
AUM
$401M
This Quarter Return
-1.06%
1 Year Return
+12.59%
3 Year Return
+49.98%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+4.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
87
New
12
Increased
26
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$544K |
| 2 |
Apple
AAPL
|
$483K |
| 3 |
JPMorgan Chase
JPM
|
$384K |
| 4 |
Eli Lilly
LLY
|
$362K |
| 5 |
Bank of America
BAC
|
$272K |
Sector Composition
| 1 | Consumer Staples | 3.96% |
| 2 | Technology | 1.86% |
| 3 | Communication Services | 1.14% |
| 4 | Financials | 1.06% |
| 5 | Industrials | 1.03% |
