Keb-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  null,
  "CAT",
  "AVDE",
  null,
  null,
  "AVEM",
  "WRB",
  null,
  null,
  null,
  "GD",
  null,
  null,
  null,
  "UNP",
  "HEI-A",
  "META",
  null,
  null,
  "MSFT",
  "GE",
  "IWD",
  null,
  null,
  "VGIT",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "IEFA",
  "RTX",
  "BP",
  "IBM",
  "VV",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "TSCO",
  "AEE",
  "AMZN",
  null,
  null,
  null,
  "VGT",
  "USB",
  "MGK",
  "VBR",
  "BSV",
  "VB",
  "VTV",
  "V",
  "WMT",
  "BRK-B",
  "CDNS",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 82
Total Value: 351530397
Accession Number: 0001903035-25-000002
Form Type: 13F-HR
CIK: keb-asset-management
Manager Name: Keb-Asset-Management

Data Enrichment

67% identified

55 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $351.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:7.9K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$351.5M)

464288877

Shares:35.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$351.5M)

25434V104

Shares:48.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$351.5M)

464287200

IVV|464287200

Shares:3.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$351.5M)

922908744

VTV|922908744

Shares:8.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$351.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$351.5M)

AMEREN CORP

AEE|023608102

Shares:13.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$351.5M)

808524409

Shares:48.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$351.5M)

25434V658

Shares:45.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$351.5M)

MICROSOFT CORP

MSFT|594918104

Shares:3.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$351.5M)

DEERE & CO

DE|244199105

Shares:2.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$351.5M)

025072604

AVEM|025072604

Shares:17.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$351.5M)

464287689

IWV|464287689

Shares:3.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$351.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$351.5M)

922908611

VBR|922908611

Shares:5.0K

Value:$931.8K

% of Portfolio:0.3% ($931.8K/$351.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$928.3K

% of Portfolio:0.3% ($928.3K/$351.5M)

46435G326

Shares:13.1K

Value:$901.8K

% of Portfolio:0.3% ($901.8K/$351.5M)

25434V831

Shares:26.0K

Value:$860.1K

% of Portfolio:0.2% ($860.1K/$351.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$743.0K

% of Portfolio:0.2% ($743.0K/$351.5M)

BERKLEY W R CORP

WRB|084423102

Shares:10.0K

Value:$709.8K

% of Portfolio:0.2% ($709.8K/$351.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	7.9K	QoQ -1.20% (-96) YoY +4.74% (+356)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$351.5M)	QoQ -6.30% (-$145.4K) YoY +10.75% (+$209.9K)
(cusip464288877)✕	35.6K	QoQ -0.03% (-12) YoY -1.23% (-444)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$351.5M)	QoQ +12.29% (-$229.4K) YoY +7.00% (-$137.3K)
(cusip25434V104)✕	48.3K	QoQ +128.07% (+27.1K) YoY +271.54% (+35.3K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$351.5M)	QoQ +116.53% (+$999.1K) YoY +290.86% (+$1.4M)
(IVVcusip464287200)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$351.5M)	QoQ -4.54% (-$82.0K) YoY +6.87% (+$110.8K)
(VTVcusip922908744)	8.8K	QoQ -1.17% (-105) YoY -11.64% (-1.2K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$351.5M)	QoQ +0.83% (-$12.6K) YoY -6.29% (-$102.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	12.4K	QoQ 0.00% (+0) YoY +0.20% (+25)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$351.5M)	QoQ +10.56% (+$140.9K) YoY +2.52% (+$36.3K)
AMEREN CORP(AEEcusip023608102)	13.1K	QoQ -6.30% (-879) YoY -8.10% (-1.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$351.5M)	QoQ +5.53% (-$68.7K) YoY +24.74% (-$260.2K)
(cusip808524409)✕	48.2K	QoQ +0.53% (+258) YoY +206.91% (+32.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$351.5M)	QoQ +2.50% (+$31.3K) YoY +7.36% (+$88.0K)
(cusip25434V658)✕	45.3K	QoQ +55.75% (+16.2K) YoY NEW(+45.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$351.5M)	QoQ +60.14% (+$446.9K) YoY NEW(+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	3.0K	QoQ -3.35% (-105) YoY -7.75% (-254)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$351.5M)	QoQ -13.93% (-$183.7K) YoY -17.70% (-$244.1K)
DEERE & CO(DEcusip244199105)	2.3K	QoQ 0.00% (+0) YoY -2.18% (-52)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$351.5M)	QoQ +10.77% (+$106.5K) YoY +11.77% (-$115.4K)
(AVEMcusip025072604)	17.1K	QoQ +6.49% (+1.0K) YoY NEW(+17.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$351.5M)	QoQ +8.98% (+$85.0K) YoY NEW(+$1.0M)
(IWVcusip464287689)	3.2K	QoQ 0.00% (-0) YoY +0.63% (+20)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$351.5M)	QoQ -4.96% (-$53.0K) YoY +6.52% (+$62.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$351.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(VBRcusip922908611)	5.0K	QoQ -0.71% (-36) YoY -17.94% (-1.1K)	All Managers (Combined)	$931.8K	0.3% ($931.8K/$351.5M)	QoQ -6.68% (-$66.7K) YoY -20.34% (-$237.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ -4.23% (-77) YoY -4.23% (-77)	All Managers (Combined)	$928.3K	0.3% ($928.3K/$351.5M)	QoQ +12.52% (-$103.3K) YoY +21.28% (-$162.9K)
(cusip46435G326)✕	13.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$901.8K	0.3% ($901.8K/$351.5M)	QoQ +6.85% (+$57.9K) YoY +2.62% (+$23.0K)
(cusip25434V831)✕	26.0K	QoQ +76.34% (+11.2K) YoY NEW(+26.0K)	All Managers (Combined)	$860.1K	0.2% ($860.1K/$351.5M)	QoQ +72.94% (+$362.8K) YoY NEW(+$860.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ -0.22% (-3) YoY +10.94% (+131)	All Managers (Combined)	$743.0K	0.2% ($743.0K/$351.5M)	QoQ -4.76% (-$37.2K) YoY +18.66% (+$116.8K)
BERKLEY W R CORP(WRBcusip084423102)	10.0K	QoQ -48.28% (-9.3K) YoY NEW(+10.0K)	All Managers (Combined)	$709.8K	0.2% ($709.8K/$351.5M)	QoQ -37.11% (-$418.8K) YoY NEW(+$709.8K)