KEB ASSET MANAGEMENT, LLC
Long book
$522.0M
Q1 2026
Positions
97
Top-10 weight
73%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsKEB ASSET MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $522.0M US long book across 97 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, AVANTIS US SMALL CAP VALUE, DIMENSIONAL INTERNATIONAL VA, DIMENSIONAL US TARGET VALUE, DIMENSIONAL US MARKETWIDE VA.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.3%
Q2 2024
+7.7%
Q3 2024
-0.5%
Q4 2024
-2.0%
Q1 2025
+8.1%
Q2 2025
+8.2%
Q3 2025
+4.1%
Q4 2025
+3.2%
Q1 2026
+11.0%
Sector allocation
Consumer discretionary 41%
Technology 25%
Industrials 10%
Financials 7%
Energy 5%
Utilities 5%
Healthcare 3%
Services media 3%
Long book by quarter
What does KEB ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 140.6K | $17.5M | 3.3% | -0.2% |
| AAPL APPLE INC | Technology | 13.6K | $3.4M | 0.7% | +1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 4.4K | $2.5M | 0.5% | -5.2% |
| XOM EXXON MOBIL CORP | Energy | 12.5K | $2.1M | 0.4% | -3.9% |
| AEE AMEREN CORPORATION | Utilities | 12.2K | $1.3M | 0.3% | -0.3% |
| DE DEERE & CO | Industrials | 2.3K | $1.3M | 0.3% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 0.2% | -14.0% |
| GOOGL ALPHABET INC-CL A | Technology | 3.0K | $875K | 0.2% | -18.3% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $853K | 0.2% | +1.8% |
| GOOG ALPHABET INC-CL C | Technology | 3.0K | $851K | 0.2% | -15.2% |
| JPM JPMORGAN CHASE & CO | Financials | 2.8K | $828K | 0.2% | -13.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $695K | 0.1% | -16.5% |
| WRB WR BERKLEY CORP | Financials | 10.0K | $661K | 0.1% | -0.1% |
| MA MASTERCARD INC - A | Services media | 1.3K | $657K | 0.1% | +147.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.8K | $589K | 0.1% | -17.8% |
| CDNS CADENCE DESIGN SYS INC | Technology | 2.0K | $559K | 0.1% | -8.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.9K | $501K | 0.1% | -5.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.0K | $487K | 0.1% | +5.5% |
| GE GENERAL ELECTRIC | Industrials | 1.7K | $475K | 0.1% | -1.5% |
| UNP UNION PACIFIC CORP | Industrials | 1.9K | $472K | 0.1% | -1.2% |
| NVDA NVIDIA CORP | Technology | 2.6K | $460K | 0.1% | -10.8% |
| LLY ELI LILLY & CO | Healthcare | 479 | $441K | 0.1% | +4.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $405K | 0.1% | -14.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.7K | $375K | 0.1% | -9.3% |
| HEI/A HEICO CORP-CLASS A | Industrials | 1.8K | $373K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 3.9K | $366K | 0.1% | -9.6% |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $364K | 0.1% | -11.3% |
| SO SOUTHERN CO/THE | Utilities | 3.6K | $350K | 0.1% | -0.2% |
| GEV GE VERNOVA INC | Industrials | 392 | $342K | 0.1% | -23.4% |
| MU MICRON TECHNOLOGY INC | Technology | 960 | $324K | 0.1% | New |
| NFLX NETFLIX INC | Services media | 3.3K | $318K | 0.1% | -7.4% |
| ABBV ABBVIE INC | Healthcare | 1.4K | $303K | 0.1% | -22.1% |
| MO ALTRIA GROUP INC | Consumer staples | 4.1K | $273K | 0.1% | -17.6% |
| USB US BANCORP | Financials | 5.2K | $269K | 0.1% | -0.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 761 | $261K | 0.1% | -22.2% |
| ESLT ELBIT SYSTEMS LTD | Industrials | 282 | $239K | 0.0% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $227K | 0.0% | -6.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.2K | $209K | 0.0% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.3K | $197K | 0.0% | +4.3% |
| TSLA TESLA INC | Industrials | 483 | $180K | 0.0% | -6.0% |
| AVGO BROADCOM INC | Technology | 451 | $140K | 0.0% | -52.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 97 | $522.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 100 | $493.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 95 | $445.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 88 | $401.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 82 | $351.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 83 | $347.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 75 | $332.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 70 | $297.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 69 | $292.8M | canonical | SEC ↗ |