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
$347M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.56M
3
+$2.51M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.19M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.25M

Top Sells

1
+$544K
2
+$483K
3
+$384K
4
LLY icon
Eli Lilly
LLY
+$362K
5
BAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 19.76%
1,984,798
+72,545
2
$44.6M 12.84%
2,061,333
+31,084
3
$34.8M 10.01%
624,733
-4,124
4
$32.9M 9.48%
804,535
+17,271
5
$28.3M 8.13%
796,575
+61,743
6
$17.9M 5.14%
280,352
+14,954
7
$13.5M 3.9%
149,951
-1,485
8
$11.1M 3.2%
418,241
+21,732
9
$10.6M 3.04%
109,326
+56,678
10
$10.1M 2.91%
386,538
+47,883
11
$8M 2.3%
122,952
-1,364
12
$4.4M 1.27%
173,357
+3,199
13
$4.15M 1.19%
160,582
+13,273
14
$4.1M 1.18%
62,925
+39,349
15
$3.75M 1.08%
121,840
+6,852
16
$3.46M 1%
13,807
-1,927
17
$2.96M 0.85%
101,506
+26,215
18
$2.85M 0.82%
114,629
+1,823
19
$2.58M 0.74%
4,398
-15
20
$2.31M 0.66%
7,960
+436
21
$1.87M 0.54%
35,571
-436
22
$1.8M 0.52%
3,062
23
$1.51M 0.44%
8,933
-1,093
24
$1.33M 0.38%
12,404
-667
25
$1.32M 0.38%
3,128
-380
1
2 3 4