Latest KEB ASSET MANAGEMENT, LLC Stock Portfolio

KEB ASSET MANAGEMENT, LLC Performance:

2026 Q1: 2.93%YTD: 2.93%2025: 16.55%

Performance for 2026 Q1 is 2.93%, and YTD is 2.93%, and 2025 is 16.55%.

About KEB ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, KEB ASSET MANAGEMENT, LLC reported an equity portfolio of $522 Millions as of 31 Mar, 2026.

The top stock holdings of KEB ASSET MANAGEMENT, LLC are DFAC, AEMB, DFAC. The fund has invested 16.3% of it's portfolio in DIMENSIONAL ETF TRUST and 9.1% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), RTX CORPORATION (RTX) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), GE VERNOVA INC and GENERAL DYNAMICS CORP (GD). KEB ASSET MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGT), MICRON TECHNOLOGY INC (MU) and ELBIT SYS LTD (ESLT). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC).

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

Our best estimate is that KEB ASSET MANAGEMENT, LLC made a return of 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 22.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	338,193
micron technology inc	324,181
elbit sys ltd	239,443
verizon communications inc	208,857

New stocks bought by KEB ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
mastercard incorporated	147
vanguard scottsdale fds	29.93
dimensional etf trust	19.1
american centy etf tr	15.08
dimensional etf trust	14.28
dimensional etf trust	14.04
dimensional etf trust	12.28
dimensional etf trust	10.16

Additions to existing portfolio by KEB ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
broadcom inc	-51.97
ge vernova inc	-23.44
general dynamics corp	-22.19
abbvie inc	-22.12
alphabet inc	-18.29
amazon com inc	-17.85
altria group inc	-17.55
berkshire hathaway inc del	-16.47

KEB ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hyperion defi inc	-221,371
american centy etf tr	-693,495
vanguard star fds	-204,820
disney walt co	-201,834
rtx corporation	-283,552
boeing co	-233,945
applovin corp	-240,433

KEB ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KEB ASSET MANAGEMENT, LLC has about 91.7% of it's holdings in Others sector.

Sector	%
Others	91.7
Consumer Defensive	3.4
Technology	1.3

Market Cap. Distribution

KEB ASSET MANAGEMENT, LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.7
MEGA-CAP	7
LARGE-CAP	1.3

Stocks belong to which Index?

About 8.1% of the stocks held by KEB ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.9
S&P 500	8.1

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.2 %
BP	bp plc	35.1 %
	ge vernova inc	29.3 %
CAT	caterpillar inc	23.4 %
DE	deere & co	21.0 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	3.4 M
BOB	ea series trust	3.4 M
DFAC	dimensional etf trust	2.5 M
DFAC	dimensional etf trust	2.0 M
WMT	walmart inc	1.8 M

Top 5 Losers (%)		%
	ishares bitcoin trust etf	-22.6 %
MSFT	microsoft corp	-21.9 %
IBM	international business machs	-17.8 %
UNH	unitedhealth group inc	-17.5 %
PLTR	palantir technologies inc	-17.4 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-1.6 M
DFAC	dimensional etf trust	-1.0 M
META	meta platforms inc	-0.4 M
MSFT	microsoft corp	-0.4 M
AAPL	apple inc	-0.2 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 97 stocks in it's portfolio. About 73.1% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for KEB ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.66	13,582	3,446,970	added	1.45

AAXJ	ishares tr	0.51	35,581	2,645,430	unchanged	0.00

ABBV	abbvie inc	0.06	1,394	303,181	reduced	-22.12

ABT	abbott laboratories	0.07	3,652	374,985	reduced	-9.33

AEE	ameren corp	0.26	12,199	1,340,910	reduced	-0.32

AEMB	american centy etf tr	9.06	428,174	47,300,400	added	15.08

AEMB	american centy etf tr	3.16	165,086	16,485,500	added	5.5

AEMB	american centy etf tr	0.52	33,821	2,726,340	reduced	-7.41

AEMB	american centy etf tr	0.41	26,487	2,134,320	added	0.75

AEMB	american centy etf tr	0.14	6,601	733,899	added	0.11

AEMB	american centy etf tr	0.10	11,319	498,262	unchanged	0.00

AEMB	american centy etf tr	0.07	4,035	342,329	unchanged	0.00

AEMB	american centy etf tr	0.06	7,722	320,772	unchanged	0.00

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.22	13,630	1,139,060	unchanged	0.00

AGT	ishares tr	0.06	8,523	338,193	new

AMZN	amazon com inc	0.11	2,826	588,571	reduced	-17.85

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.03	451	139,589	reduced	-51.97

BA	boeing co	0.00	0.00	0.00	sold off	-100