KEB ASSET MANAGEMENT, LLC
Sector Allocation
- Other92.0%$568.5M
- Consumer Staples2.6%$16.2M
- Technology2.4%$14.5M
- Industrials1.0%$5.9M
- Financials0.7%$4.3M
- Healthcare0.4%$2.7M
- Energy0.4%$2.2M
- Utilities0.3%$2.1M
- Consumer Discretionary0.1%$921,725
- Communication Services0.1%$396,353
AUM History
13fpro.ai/research/fund/keb-asset-management-llc-1903035
Conviction and streaks
Stable · top 10 = 73.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$106.2M
- AMERICAN$63.3M
- DIMENSIONAL$51.3M
- DIMENSIONAL$49.5M
- DIMENSIONAL$47.9M
- EA$46.8M
- DIMENSIONAL$26.4M
- DIMENSIONAL$26.2M
- AMERICAN$20.7M
- DIMENSIONAL$17.1M
WMT
$15.9M- DIMENSIONAL$13.2M
- DIMENSIONAL$10.3M
- DIMENSIONAL$9.9M
- DIMENSIONAL$7.8M
- DIMENSIONAL$7.4M
- DIMENSIONAL$7.2M
- VANGUARD$5.7M
- VANGUARD$4.8M
- DIMENSIONAL$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/keb-asset-management-llc-1903035
KEB ASSET MANAGEMENT, LLC 13F holdings — Q2 2026
$617.8M portfolio (+18.4% QoQ) · 137 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$106.2M
17.2% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US SML CP VALU
$63.3M
10.2% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$51.3M
8.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$49.5M
8.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US TARGETED VLU
$47.9M
7.8% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
EA SERIES TRUST - BRID OMN SMA ETF
$46.8M
7.6% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$26.4M
4.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$26.2M
4.3% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - INTL SMCP VLU
$20.7M
3.4% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - INTL SMALL CAP V
$17.1M
2.8% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $106.2M | 17.2% | +9% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - US SML CP VALU | $63.3M | 10.2% | +18% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $51.3M | 8.3% | +7% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $49.5M | 8.0% | +6% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $47.9M | 7.8% | -0.4% | — | — | — | — | |
| 6 | EA SERIES TRUST - BRID OMN SMA ETF | $46.8M | 7.6% | -0.9% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $26.4M | 4.3% | +10% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $26.2M | 4.3% | +0.2% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $20.7M | 3.4% | +22% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $17.1M | 2.8% | -0.2% | — | — | — | — |
All holdings — KEB ASSET MANAGEMENT, LLC (Q2 2026)
137 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Walmart Inc. | Consumer Staples | $15.9M | 2.6% | 141K | -0.0% | 10+ qtrs | 60.1 | 13F | |
| 12 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $13.2M | 2.1% | 342K | -0.3% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $10.3M | 1.7% | 276K | +24% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $9.9M | 1.6% | 120K | +2% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $7.8M | 1.3% | 193K | -5% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $7.4M | 1.2% | 180K | +1% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $7.2M | 1.2% | 139K | +2% | — | — | 13F |
| 18 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $5.7M | 0.9% | 96K | +38% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $4.8M | 0.8% | 13K | -0.2% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $4.0M | 0.6% | 108K | -2% | — | — | 13F |
| 21 | Apple Inc. | Technology | $3.8M | 0.6% | 13K | -3% | 10+ qtrs | 75.7 | 13F | |
| 22 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $3.6M | 0.6% | 40K | +18% | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund | — | $3.6M | 0.6% | 123K | +22% | — | — | 13F |
| 24 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $3.2M | 0.5% | 33K | +26% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $2.8M | 0.5% | 68K | +20% | — | — | 13F |
| 26 | — | ISHARES TR - EAFE VALUE ETF | — | $2.7M | 0.4% | 36K | +0.0% | |||
| 27 | — | ISHARES TR - CORE S&P500 ETF | — | $2.6M | 0.4% | 3,418 | +12% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $2.5M | 0.4% | 4,429 | +0.5% | |||
| 29 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $2.1M | 0.3% | 60K | +5% | |||
| 30 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.7M | 0.3% | 49K | +0.5% | |||
| 31 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.7M | 0.3% | 7,846 | +0.4% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.3% | 12K | -0.7% | |||
| 33 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $1.5M | 0.3% | 32K | -19% | |||
| 34 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $1.5M | 0.2% | 35K | +32% | |||
| 35 | $DE | DEERE & CO | Industrials | $1.5M | 0.2% | 2,339 | -0.2% | |||
| 36 | $AEE | AMEREN CORP | Utilities | $1.4M | 0.2% | 12K | -0.8% | |||
| 37 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.2% | 1,204 | — | |||
| 38 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.3M | 0.2% | 15K | — | |||
| 39 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.2% | 3,297 | +2% | |||
| 40 | — | ISHARES TR - CORE MSCI INTL | — | $1.2M | 0.2% | 14K | — | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.2% | 3,300 | +8% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.2% | 1,482 | — | |||
| 43 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.1M | 0.2% | 4,374 | -2% | |||
| 44 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.2% | 916 | -5% | |||
| 45 | $GOOG | Alphabet Inc. | Technology | $1.0M | 0.2% | 2,968 | — | |||
| 46 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.0M | 0.2% | 2,439 | — | |||
| 47 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $990K | 0.2% | 20K | +3% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $919K | 0.1% | 2,807 | -0.3% | |||
| 49 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $903K | 0.1% | 7,049 | +7% | |||
| 50 | — | ISHARES TR - CORE S&P TTL STK | — | $834K | 0.1% | 5,079 | — | |||
| 51 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $770K | 0.1% | 1,538 | +6% | |||
| 52 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $769K | 0.1% | 1,850 | — | |||
| 53 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $751K | 0.1% | 2,001 | -0.5% | |||
| 54 | $WRB | BERKLEY W R CORP | Financials | $703K | 0.1% | 9,974 | — | |||
| 55 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $684K | 0.1% | 8,267 | +73% | |||
| 56 | — | ISHARES TR - CORE MSCI EAFE | — | $664K | 0.1% | 6,876 | -0.8% | |||
| 57 | $AMZN | AMAZON COM INC | Consumer Discretionary | $646K | 0.1% | 2,712 | -4% | |||
| 58 | $MA | Mastercard Inc | Financials | $644K | 0.1% | 1,254 | -5% | |||
| 59 | — | ISHARES TR - RUSSELL 2000 ETF | — | $627K | 0.1% | 2,086 | — | |||
| 60 | $GE | GENERAL ELECTRIC CO | Industrials | $609K | 0.1% | 1,629 | -3% | |||
| 61 | $LLY | ELI LILLY & Co | Healthcare | $571K | 0.1% | 476 | -0.6% | |||
| 62 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $560K | 0.1% | 1,849 | -15% | |||
| 63 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $549K | 0.1% | 14K | +27% | |||
| 64 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $547K | 0.1% | 12K | +2% | |||
| 65 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $543K | 0.1% | 6,175 | +400% | |||
| 66 | $ABBV | AbbVie Inc. | Healthcare | $540K | 0.1% | 2,146 | +54% | |||
| 67 | $UNP | UNION PACIFIC CORP | Industrials | $529K | 0.1% | 1,944 | — | |||
| 68 | $NVDA | NVIDIA CORP | Technology | $528K | 0.1% | 2,637 | -0.0% | |||
| 69 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $479K | 0.1% | 650 | +4% | |||
| 70 | — | VANGUARD WORLD FD - INF TECH ETF | — | $477K | 0.1% | 3,988 | +699% | |||
| 71 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $466K | 0.1% | 1,658 | -18% | |||
| 72 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $452K | 0.1% | 5,071 | +26% | |||
| 73 | $HEI.A | HEICO CORP | Industrials | $452K | 0.1% | 1,752 | -1.0% | |||
| 74 | $GEV | GE Vernova Inc. | Industrials | $448K | 0.1% | 381 | -3% | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $417K | 0.1% | 1,642 | -0.8% | |||
| 76 | $V | VISA INC. | Financials | $413K | 0.1% | 1,204 | — | |||
| 77 | $ABT | ABBOTT LABORATORIES | Healthcare | $367K | 0.1% | 4,039 | +11% | |||
| 78 | $BP | BP PLC | Energy | $363K | 0.1% | 9,813 | +1% | |||
| 79 | — | ISHARES TR - MSCI INTL VLU FT | — | $356K | 0.1% | 8,523 | — | |||
| 80 | $SO | SOUTHERN CO | Utilities | $345K | 0.1% | 3,604 | -0.6% | |||
| 81 | $NEE | NEXTERA ENERGY INC | Utilities | $344K | 0.1% | 3,924 | -0.4% | |||
| 82 | — | ISHARES TR - RUS 1000 VAL ETF | — | $344K | 0.1% | 1,420 | — | |||
| 83 | $GD | GENERAL DYNAMICS CORP | Industrials | $342K | 0.1% | 964 | +27% | |||
| 84 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $332K | 0.1% | 964 | — | |||
| 85 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $320K | 0.1% | 7,722 | — | |||
| 86 | $META | Meta Platforms, Inc. | Technology | $311K | 0.1% | 3,987 | — | |||
| 87 | $USB | US BANCORP \DE\ | Financials | $307K | 0.1% | 5,088 | -2% | |||
| 88 | $IBIT | iShares Bitcoin Trust ETF | Financials | $300K | 0.1% | 9,015 | — | |||
| 89 | $RTX | RTX Corp | Industrials | $292K | 0.1% | 1,540 | New | |||
| 90 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $266K | 0.0% | 2,081 | — | |||
| 91 | $TSLA | Tesla, Inc. | Consumer Discretionary | $240K | 0.0% | 570 | +18% | |||
| 92 | — | ISHARES TR - ISHARES SEMICDTR | — | $236K | 0.0% | 369 | New | |||
| 93 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $231K | 0.0% | 484 | New | |||
| 94 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $230K | 0.0% | 1,571 | — | |||
| 95 | $CSCO | CISCO SYSTEMS, INC. | Technology | $227K | 0.0% | 1,931 | New | |||
| 96 | $NFLX | NETFLIX INC | Communication Services | $220K | 0.0% | 3,084 | -7% | |||
| 97 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $216K | 0.0% | 299 | New | |||
| 98 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $214K | 0.0% | 282 | — | |||
| 99 | $VRT | Vertiv Holdings Co | Technology | $185K | 0.0% | 553 | New | |||
| 100 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $176K | 0.0% | 4,160 | — | |||
| 101 | $AVGO | Broadcom Inc. | Technology | $170K | 0.0% | 451 | — | |||
| 102 | $LRCX | LAM RESEARCH CORP | Technology | $167K | 0.0% | 386 | New | |||
| 103 | $PLTR | Palantir Technologies Inc. | Technology | $157K | 0.0% | 1,344 | -0.4% | |||
| 104 | $INTC | INTEL CORP | Technology | $151K | 0.0% | 1,080 | New | |||
| 105 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $122K | 0.0% | 453 | New | |||
| 106 | $JBL | JABIL INC | Technology | $114K | 0.0% | 296 | New | |||
| 107 | $LIN | LINDE PLC | Materials | $103K | 0.0% | 199 | New | |||
| 108 | $LMT | LOCKHEED MARTIN CORP | Industrials | $90K | 0.0% | 177 | New | |||
| 109 | $SCHW | SCHWAB CHARLES CORP | Financials | $85K | 0.0% | 917 | New | |||
| 110 | $CVX | CHEVRON CORP | Energy | $84K | 0.0% | 506 | New | |||
| 111 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $42K | 0.0% | 508 | New | |||
| 112 | $PEP | PEPSICO INC | Consumer Staples | $42K | 0.0% | 308 | New | |||
| 113 | $PSX | Phillips 66 | Energy | $36K | 0.0% | 214 | New | |||
| 114 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $35K | 0.0% | 600 | New | |||
| 115 | $CCL | Carnival Corp Ltd. | Industrials | $29K | 0.0% | 1,000 | New | |||
| 116 | $C | CITIGROUP INC | Financials | $27K | 0.0% | 191 | New | |||
| 117 | $PFE | PFIZER INC | Healthcare | $26K | 0.0% | 1,084 | New | |||
| 118 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $21K | 0.0% | 61 | New | |||
| 119 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $21K | 0.0% | 434 | New | |||
| 120 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $21K | 0.0% | 84 | New | |||
| 121 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $19K | 0.0% | 211 | New | |||
| 122 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $17K | 0.0% | 71 | New | |||
| 123 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $16K | 0.0% | 94 | New | |||
| 124 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $14K | 0.0% | 300 | New | |||
| 125 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $8K | 0.0% | 17 | New | |||
| 126 | $PH | Parker-Hannifin Corp | Industrials | $7K | 0.0% | 7 | New | |||
| 127 | $EVR | Evercore Inc. | Financials | $5K | 0.0% | 16 | New | |||
| 128 | $QCOM | QUALCOMM INC/DE | Technology | $5K | 0.0% | 28 | New | |||
| 129 | $EOG | EOG RESOURCES INC | Energy | $4K | 0.0% | 32 | New | |||
| 130 | $ITT | ITT INC. | Industrials | $3K | 0.0% | 13 | New | |||
| 131 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2K | 0.0% | 11 | New | |||
| 132 | $SNOW | Snowflake Inc. | Technology | $2K | 0.0% | 7 | New | |||
| 133 | $JCI | Johnson Controls International plc | Industrials | $330 | 0.0% | 2 | New | |||
| 134 | $GM | General Motors Co | Consumer Discretionary | $231 | 0.0% | 3 | New | |||
| 135 | $SRE | SEMPRA | Utilities | $140 | 0.0% | 2 | New | |||
| 136 | $PCG | PG&E Corp | Utilities | $108 | 0.0% | 6 | New | |||
| 137 | $EIX | EDISON INTERNATIONAL | Utilities | $79 | 0.0% | 1 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 41 new, 40 added to, 33 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (41)
$RTXRTX Corp$292K
first bought this quarter
- ISHARES TR - ISHARES SEMICDTR$236K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$231K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$227K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$216K
first bought this quarter
$VRTVertiv Holdings Co$185K
first bought this quarter
+35 more in the Excel export
Added to (40)
- AMERICAN CENTY ETF TR - US SML CP VALU+18%
now $63.3M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+9%
now $106.2M
- AMERICAN CENTY ETF TR - INTL SMCP VLU+22%
now $20.7M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL+7%
now $51.3M
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE+6%
now $49.5M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO+10%
now $26.4M
+34 more in the Excel export
Trimmed (33)
- EA SERIES TRUST - BRID OMN SMA ETF-0.9%
now $46.8M
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG-5%
now $7.8M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF-19%
now $1.5M
- DIMENSIONAL ETF TRUST - US TARGETED VLU-0.4%
now $47.9M
- VANGUARD INDEX FDS - SMALL CP ETF-15%
now $560K
$AAPLApple Inc.-3%
now $3.8M · held 10+ qtrs
+27 more in the Excel export
Sold out (1)
$MOALTRIA GROUP, INC.was $273K
held 6 qtrs
Holdings by quarter
Every 13F KEB ASSET MANAGEMENT, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow KEB ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KEB ASSET MANAGEMENT's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.1%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 3% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KEB ASSET MANAGEMENT, LLC disclosed 137 positions worth $617.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 41 new positions and exited 1 — including a new stake in $RTX and a full exit from $MO. The portfolio is most concentrated in Other (92.0% of disclosed assets). All figures are sourced directly from KEB ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1903035.
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AI-Powered Hedge Fund Analysis: KEB ASSET MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For KEB ASSET MANAGEMENT, LLC (SEC CIK: 1903035), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in KEB ASSET MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.