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Latest KEB ASSET MANAGEMENT, LLC Stock Portfolio

$617Million | No. of Holdings #137

KEB ASSET MANAGEMENT, LLC Performance

2026 Q2+9.77%
YTD+12.99%
2025+16.55%

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

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, KEB ASSET MANAGEMENT, LLC reported an equity portfolio of $617.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KEB ASSET MANAGEMENT, LLC are DFAC, AEMB, DFAC. The fund has invested 17.2% of it's portfolio in DIMENSIONAL ETF TRUST and 10.2% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), INTERNATIONAL BUSINESS MACHS (IBM) and VANGUARD INDEX FDS (VB). KEB ASSET MANAGEMENT, LLC opened new stock positions in RTX CORPORATION (RTX), ISHARES TR (IJR) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WORLD FD (EDV) and DIMENSIONAL ETF TRUST (DFAC).
KEB ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$617Million
  as of Jul 14, 2026

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

Our best estimate is that KEB ASSET MANAGEMENT, LLC made a return of 9.77% in the last quarter. In trailing 12 months, it's portfolio return was 25.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rtx corporation292,141
ishares tr236,440
taiwan semiconductor manufac231,127
cisco sys inc226,781
applied matls inc216,177
vertiv holdings co185,015
lam research corp167,472
intel corp150,800
New stocks bought by KEB ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard world fd699
vanguard world fd400
dimensional etf trust73.02
abbvie inc53.95
vanguard scottsdale fds38.18
dimensional etf trust31.82
dimensional etf trust26.91
general dynamics corp26.68
Additions to existing portfolio by KEB ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
dimensional etf trust-19.11
international business machs-17.51
vanguard index fds-15.38
netflix inc.-6.77
micron technology inc-4.58
mastercard incorporated-4.57
dimensional etf trust-4.51
amazon com inc-4.03
KEB ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
altria group inc-273,397
KEB ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KEB ASSET MANAGEMENT, LLC has about 92.4% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Technology
Sector%
Others92.4
Consumer Defensive2.6
Technology1.5

Market Cap. Distribution

KEB ASSET MANAGEMENT, LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.4
MEGA-CAP6.3
LARGE-CAP1.3

Stocks belong to which Index?

About 7.4% of the stocks held by KEB ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.6
S&P 5007.4
Top 5 Winners (%)%
MU
micron technology inc
236.2 %
UNH
unitedhealth group inc
53.6 %
CAT
caterpillar inc
50.3 %
CDNS
cadence design system inc
35.0 %
ge vernova inc
34.0 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
12.6 M
AEMB
american centy etf tr
6.7 M
BOB
ea series trust
6.1 M
DFAC
dimensional etf trust
5.7 M
DFAC
dimensional etf trust
5.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
EDV
vanguard world fd
-65.6 %
NFLX
netflix inc.
-24.9 %
BP
bp plc
-21.3 %
PLTR
palantir technologies inc
-20.2 %
Top 5 Losers ($)$
WMT
walmart inc
-1.5 M
VAW
vanguard world fd
-1.3 M
EDV
vanguard world fd
-1.0 M
XOM
exxon mobil corp
-0.4 M
BP
bp plc
-0.1 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 137 stocks in it's portfolio. About 73.7% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for KEB ASSET MANAGEMENT, LLC last quarter.

$617.81MTotal Value
138Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of KEB ASSET MANAGEMENT, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KEB ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.44%35,587
$2.72M
0.44%
increased 0.02 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KEB ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
10.24%507,078
$63.26M
10.24%
increased 18.43 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KEB ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
3.35%200,844
$20.70M
3.35%
increased 21.66 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KEB ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.59%39,856
$3.64M
0.59%
increased 17.84 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KEB ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.52%33,273
$3.21M
0.52%
increased 25.62 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KEB ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.15%7,049
$902.8K
0.15%
increased 6.79 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KEB ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.09%11,555
$547.5K
0.09%
increased 2.08 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KEB ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.07%5,071
$452.3K
0.07%
increased 25.68 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KEB ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.05%7,722
$319.8K
0.05%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
KEB ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.2%13,630
$1.21M
0.2%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
KEB ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.06%8,523
$356.4K
0.06%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
KEB ASSET MANAGEMENT, LLC's holding in Vanguard Bd Index Fds over time
0.05%3,987
$310.6K
0.05%
unchanged 0 percentunchanged