Latest KEB ASSET MANAGEMENT, LLC Stock Portfolio
KEB ASSET MANAGEMENT, LLC Performance:
2024 Q3: 1.21%YTD: 2.96%2023: 1.66%
Performance for 2024 Q3 is 1.21%, and YTD is 2.96%, and 2023 is 1.66%.
About KEB ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KEB ASSET MANAGEMENT, LLC reported an equity portfolio of $332.2 Millions as of 30 Sep, 2024.
The top stock holdings of KEB ASSET MANAGEMENT, LLC are DFAC, BOB, DFAC. The fund has invested 19.7% of it's portfolio in DIMENSIONAL ETF TRUST and 13.5% of portfolio in EA SERIES TRUST.
They significantly reduced their stock positions in ABBVIE INC (ABBV), VANGUARD WORLD FD (EDV) and BERKSHIRE HATHAWAY INC DEL. KEB ASSET MANAGEMENT, LLC opened new stock positions in INVESCO QQQ TR (QQQ), CISCO SYS INC (CSCO) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), NVIDIA CORPORATION (NVDA) and BERKLEY W R CORP (WRB).
The top stock holdings of KEB ASSET MANAGEMENT, LLC are DFAC, BOB, DFAC. The fund has invested 19.7% of it's portfolio in DIMENSIONAL ETF TRUST and 13.5% of portfolio in EA SERIES TRUST.
They significantly reduced their stock positions in ABBVIE INC (ABBV), VANGUARD WORLD FD (EDV) and BERKSHIRE HATHAWAY INC DEL. KEB ASSET MANAGEMENT, LLC opened new stock positions in INVESCO QQQ TR (QQQ), CISCO SYS INC (CSCO) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), NVIDIA CORPORATION (NVDA) and BERKLEY W R CORP (WRB).
KEB ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KEB ASSET MANAGEMENT, LLC made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 3.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 270,834 |
| cisco sys inc | 217,191 |
| procter and gamble co | 210,784 |
| at&t inc | 206,448 |
| intercontinental exchange in | 200,800 |
New stocks bought by KEB ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 81.23 |
| nvidia corporation | 53.07 |
| berkley w r corp | 50.00 |
| american centy etf tr | 29.16 |
| american centy etf tr | 28.62 |
| bank america corp | 28.24 |
| amazon com inc | 18.73 |
| eli lilly & co | 17.65 |
Additions to existing portfolio by KEB ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| abbvie inc | -19.37 |
| vanguard world fd | -11.66 |
| berkshire hathaway inc del | -5.6 |
| meta platforms inc | -5.06 |
| abbott labs | -3.4 |
| alphabet inc | -3.14 |
| deere & co | -2.58 |
| vanguard index fds | -1.55 |
KEB ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
KEB ASSET MANAGEMENT, LLC has about 88.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.8 |
| Consumer Defensive | 3.9 |
| Technology | 2.1 |
| Industrials | 1.2 |
| Communication Services | 1.1 |
Market Cap. Distribution
KEB ASSET MANAGEMENT, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.8 |
| MEGA-CAP | 8.3 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 11% of the stocks held by KEB ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89 |
| S&P 500 | 11 |
KEB ASSET MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KEB ASSET MANAGEMENT, LLC
KEB ASSET MANAGEMENT, LLC has 75 stocks in it's portfolio. About 79.5% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for KEB ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.10 | 15,734 | 3,666,020 | added | 14.39 | ||
| AAXJ | ishares tr | 0.62 | 36,007 | 2,071,480 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.10 | 1,632 | 322,287 | reduced | -19.37 | ||
| ABT | abbott labs | 0.13 | 3,775 | 430,340 | reduced | -3.4 | ||
| AEE | ameren corp | 0.37 | 14,045 | 1,228,380 | added | 0.56 | ||
| AEMB | american centy etf tr | 1.52 | 52,648 | 5,051,540 | added | 28.62 | ||
| AEMB | american centy etf tr | 0.50 | 23,576 | 1,666,120 | added | 29.16 | ||
| AGT | ishares tr | 0.28 | 13,090 | 927,165 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.18 | 3,271 | 609,485 | added | 18.73 | ||
| BAC | bank america corp | 0.08 | 6,861 | 272,257 | added | 28.24 | ||
| BIV | vanguard bd index fds | 0.10 | 4,313 | 339,390 | unchanged | 0.00 | ||
| BOB | ea series trust | 13.50 | 2,030,250 | 44,848,200 | added | 4.61 | ||
| CAT | caterpillar inc | 0.14 | 1,179 | 461,130 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 0.16 | 2,000 | 542,060 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.06 | 4,081 | 217,191 | new | |||
| DE | deere & co | 0.29 | 2,302 | 960,714 | reduced | -2.58 | ||
| DFAC | dimensional etf trust | 19.74 | 1,912,250 | 65,571,200 | added | 1.94 | ||
| DFAC | dimensional etf trust | 10.53 | 628,857 | 34,983,300 | reduced | -0.05 | ||
| DFAC | dimensional etf trust | 9.88 | 787,264 | 32,821,000 | added | 2.13 | ||
| DFAC | dimensional etf trust | 8.42 | 734,832 | 27,982,400 | added | 2.41 | ||