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KEB ASSET MANAGEMENT, LLC
KEB ASSET MANAGEMENT, LLC is an institution, managing $445.7M across 95 long positions as of Q3 2025 with 90% ETF concentration, 73% concentrated in top 10 holdings, and 18% allocation to DFAC.
- Portfolio Value
- $445.7M
- Positions
- 95
- Top Holding
- DFAC at 17.73%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in KEB ASSET MANAGEMENT, LLC's portfolio (72.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $79.0M | 17.73% | +$1.6M Bought | — 2.0M shares | |
ETF ETF | $40.1M | 8.99% | -$169.3K Sold | — 688.4K shares | |
ETF ETF | $38.5M | 8.64% | +$378.0K Bought | — 835.5K shares | |
ETF ETF | $36.9M | 8.28% | -$468.3K Sold | — 1.6M shares | |
ETF ETF | $35.5M | 7.96% | +$196.4K Bought | — 793.7K shares | |
ETF ETF | $27.9M | 6.25% | +$4.1M Bought | — 280.0K shares | |
ETF ETF | $20.9M | 4.68% | +$172.7K Bought | — 288.1K shares | |
ETF ETF | $16.2M | 3.63% | +$849.5K Bought | — 504.7K shares | |
Discount Stores Consumer Defensive | $15.5M | 3.47% | +$21.7K Bought | 0.00% 150.2K shares | |
ETF ETF | $14.6M | 3.27% | -$44.3K Sold | — 408.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in KEB ASSET MANAGEMENT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+70.98% | |
+70.64% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-9.54% | |
-5.58% | |
-2.4% | |
-1.51% | |
-1.41% |
Analytics
Portfolio insights and performance metrics for KEB ASSET MANAGEMENT, LLC
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