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Latest KEB ASSET MANAGEMENT, LLC Stock Portfolio

KEB ASSET MANAGEMENT, LLC Performance:
2025 Q4: 2.97%YTD: 16.06%2024: 11.12%
Performance for 2025 Q4 is 2.97%, and YTD is 16.06%, and 2024 is 11.12%.

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 $493.4 Millions as of 31 Dec, 2025.

The top stock holdings of KEB ASSET MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 17% of it's portfolio in DIMENSIONAL ETF TRUST and 8.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (IJR), TRACTOR SUPPLY CO (TSCO) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PALANTIR TECHNOLOGIES INC (PLTR) and VANGUARD SCOTTSDALE FDS (BNDW). KEB ASSET MANAGEMENT, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES BITCOIN TRUST ETF and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that KEB ASSET MANAGEMENT, LLC made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 16.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f1,112,550
ishares bitcoin trust etf447,595
broadcom inc327,320
mastercard incorporated303,303
boeing co233,945
hyperion defi inc221,371
vanguard star fds204,820
disney walt co201,834
New stocks bought by KEB ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
netflix inc1,626
vanguard scottsdale fds88.87
vanguard index fds84.32
dimensional etf trust84.3
dimensional etf trust69.22
dimensional etf trust44.49
dimensional etf trust42.81
dimensional etf trust41.78
Additions to existing portfolio by KEB ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
ishares tr-22.01
palantir technologies inc-17.96
ishares tr-12.36
vanguard scottsdale fds-8.25
vanguard index fds-6.68
walmart inc-6.18
bp plc-5.71
international business machs-5.41
KEB ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
verizon communications inc-207,641
tractor supply co-217,672
ishares tr-324,546
KEB ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KEB ASSET MANAGEMENT, LLC has about 91% of it's holdings in Others sector.

Sector%
Others91
Consumer Defensive3.3
Technology1.6
Communication Services1.2

Market Cap. Distribution

KEB ASSET MANAGEMENT, LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED91
MEGA-CAP7
LARGE-CAP2

Stocks belong to which Index?

About 8.7% of the stocks held by KEB ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others91.2
S&P 5008.7
Top 5 Winners (%)%
LLY
eli lilly & co
39.7 %
GOOG
alphabet inc
28.5 %
GOOG
alphabet inc
25.7 %
CAT
caterpillar inc
20.0 %
JNJ
johnson & johnson
10.9 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
3.2 M
DFAC
dimensional etf trust
2.1 M
DFAC
dimensional etf trust
1.5 M
WMT
walmart inc
1.2 M
BOB
ea series trust
1.1 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.2 %
MO
altria group inc
-12.5 %
CDNS
cadence design system inc
-10.6 %
META
meta platforms inc
-9.9 %
WRB
berkley w r corp
-8.5 %
Top 5 Losers ($)$
NFLX
netflix inc
-2.1 M
META
meta platforms inc
-0.3 M
MSFT
microsoft corp
-0.1 M
CDNS
cadence design system inc
-0.1 M
DFAC
dimensional etf trust
-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 100 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for KEB ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 09 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions