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Latest KEB ASSET MANAGEMENT, LLC Stock Portfolio

KEB ASSET MANAGEMENT, LLC Performance:
2025 Q3: 0.75%YTD: 1.5%2024: 3.53%
Performance for 2025 Q3 is 0.75%, and YTD is 1.5%, and 2024 is 3.53%.

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 $445.7 Millions as of 30 Sep, 2025.

The top stock holdings of KEB ASSET MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 17.7% of it's portfolio in DIMENSIONAL ETF TRUST and 9% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), US BANCORP DEL (USB) and JOHNSON & JOHNSON (JNJ). KEB ASSET MANAGEMENT, LLC opened new stock positions in SOUTHERN CO (SO), PALANTIR TECHNOLOGIES INC (PLTR) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN).

KEB ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KEB ASSET MANAGEMENT, LLC made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 1.99%.

New Buys

Ticker$ Bought
southern co341,456
palantir technologies inc287,538
applovin corp253,645
procter and gamble co241,384
tractor supply co217,672
tesla inc208,108
verizon communications inc207,641
New stocks bought by KEB ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
dimensional etf trust70.98
alphabet inc70.64
dimensional etf trust46.75
amazon com inc35.62
dimensional etf trust28.84
nvidia corporation24.84
dimensional etf trust22.07
general dynamics corp21.52
Additions to existing portfolio by KEB ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
vanguard index fds-9.54
us bancorp del-5.58
johnson & johnson-2.4
vanguard bd index fds-1.51
ishares tr-1.41
ea series trust-1.25
dimensional etf trust-1.13
vanguard index fds-0.85
KEB ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by KEB ASSET MANAGEMENT, LLC

Sector Distribution

KEB ASSET MANAGEMENT, LLC has about 90.6% of it's holdings in Others sector.

Sector%
Others90.6
Consumer Defensive3.6
Technology1.7
Communication Services1.2

Market Cap. Distribution

KEB ASSET MANAGEMENT, LLC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED90.6
MEGA-CAP7.2
LARGE-CAP2.2

Stocks belong to which Index?

About 9.1% of the stocks held by KEB ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others90.9
S&P 5009.1
Top 5 Winners (%)%
GOOG
alphabet inc
33.2 %
ABBV
abbvie inc
24.3 %
AAPL
apple inc
24.1 %
CAT
caterpillar inc
22.9 %
JNJ
johnson & johnson
21.4 %
Top 5 Winners ($)$
WMT
walmart inc
0.8 M
AAPL
apple inc
0.7 M
GOOG
alphabet inc
0.2 M
IJR
ishares tr
0.1 M
GOOG
alphabet inc
0.1 M
Top 5 Losers (%)%
DE
deere & co
-10.0 %
NFLX
netflix inc
-8.9 %
IBM
international business machs
-4.2 %
V
visa inc
-3.8 %
LLY
eli lilly & co
-2.1 %
Top 5 Losers ($)$
DE
deere & co
-0.1 M
IBM
international business machs
0.0 M
NFLX
netflix inc
0.0 M
V
visa inc
0.0 M
META
meta platforms inc
0.0 M

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 95 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. DE 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: 06 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions