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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25434V864

Shares:14.2K

Value:$673.6K

% of Portfolio:0.2% ($673.6K/$351.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.7K

Value:$670.2K

% of Portfolio:0.2% ($670.2K/$351.5M)

922908751

VB|922908751

Shares:2.9K

Value:$637.2K

% of Portfolio:0.2% ($637.2K/$351.5M)

25434V765

Shares:22.2K

Value:$597.4K

% of Portfolio:0.2% ($597.4K/$351.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.0K

Value:$508.7K

% of Portfolio:0.1% ($508.7K/$351.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.7K

Value:$492.7K

% of Portfolio:0.1% ($492.7K/$351.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.0K

Value:$485.7K

% of Portfolio:0.1% ($485.7K/$351.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.9K

Value:$459.3K

% of Portfolio:0.1% ($459.3K/$351.5M)

AMAZON COM INC

AMZN|023135106

Shares:2.4K

Value:$448.9K

% of Portfolio:0.1% ($448.9K/$351.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.9K

Value:$444.7K

% of Portfolio:0.1% ($444.7K/$351.5M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$423.7K

% of Portfolio:0.1% ($423.7K/$351.5M)

92206C706

VGIT|92206C706

Shares:7.1K

Value:$419.5K

% of Portfolio:0.1% ($419.5K/$351.5M)

464287655

IWM|464287655

Shares:2.0K

Value:$401.2K

% of Portfolio:0.1% ($401.2K/$351.5M)

ELI LILLY & Co

LLY|532457108

Shares:481

Value:$397.3K

% of Portfolio:0.1% ($397.3K/$351.5M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$388.8K

% of Portfolio:0.1% ($388.8K/$351.5M)

921910816

MGK|921910816

Shares:1.2K

Value:$381.5K

% of Portfolio:0.1% ($381.5K/$351.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$375.0K

% of Portfolio:0.1% ($375.0K/$351.5M)

HEICO CORP

HEI-A|422806208

Shares:1.8K

Value:$369.2K

% of Portfolio:0.1% ($369.2K/$351.5M)

46432F842

IEFA|46432F842

Shares:4.5K

Value:$340.3K

% of Portfolio:0.1% ($340.3K/$351.5M)

921937827

BSV|921937827

Shares:4.3K

Value:$337.6K

% of Portfolio:0.1% ($337.6K/$351.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V864)✕	14.2K	QoQ +97.76% (+7.0K) YoY NEW(+14.2K)	All Managers (Combined)	$673.6K	0.2% ($673.6K/$351.5M)	QoQ +100.46% (+$337.6K) YoY NEW(+$673.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.7K	QoQ -24.57% (-890) YoY -22.56% (-796)	All Managers (Combined)	$670.2K	0.2% ($670.2K/$351.5M)	QoQ -22.81% (-$198.1K) YoY -5.16% (-$36.5K)
(VBcusip922908751)	2.9K	QoQ -0.55% (-16) YoY -4.70% (-142)	All Managers (Combined)	$637.2K	0.2% ($637.2K/$351.5M)	QoQ -8.22% (-$57.1K) YoY -7.56% (-$52.2K)
(cusip25434V765)✕	22.2K	QoQ +81.62% (+10.0K) YoY NEW(+22.2K)	All Managers (Combined)	$597.4K	0.2% ($597.4K/$351.5M)	QoQ +93.93% (+$289.4K) YoY NEW(+$597.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.0K	QoQ 0.00% (-0) YoY +100.00% (+1.0K)	All Managers (Combined)	$508.7K	0.1% ($508.7K/$351.5M)	QoQ -15.35% (-$92.3K) YoY +63.40% (+$197.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.7K	QoQ +0.26% (+10) YoY -4.67% (-182)	All Managers (Combined)	$492.7K	0.1% ($492.7K/$351.5M)	QoQ +17.58% (+$73.7K) YoY +11.24% (-$49.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.0K	QoQ +0.10% (+2) YoY +5.96% (+110)	All Managers (Combined)	$485.7K	0.1% ($485.7K/$351.5M)	QoQ +13.24% (+$56.8K) YoY +38.02% (+$133.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$459.3K	0.1% ($459.3K/$351.5M)	QoQ +3.59% (+$15.9K) YoY -3.94% (-$18.8K)
AMAZON COM INC(AMZNcusip023135106)	2.4K	QoQ -23.35% (-719) YoY -6.68% (-169)	All Managers (Combined)	$448.9K	0.1% ($448.9K/$351.5M)	QoQ -33.53% (-$226.5K) YoY -1.58% (-$7.2K)
Alphabet Inc.(GOOGLcusip02079K305)	2.9K	QoQ -5.89% (-180) YoY +35.72% (+757)	All Managers (Combined)	$444.7K	0.1% ($444.7K/$351.5M)	QoQ -23.13% (-$133.8K) YoY +39.05% (+$124.9K)
VISA INC.(Vcusip92826C839)	1.2K	QoQ -0.41% (-5) YoY -0.65% (-8)	All Managers (Combined)	$423.7K	0.1% ($423.7K/$351.5M)	QoQ +10.43% (-$40.0K) YoY +24.78% (-$84.2K)
(VGITcusip92206C706)	7.1K	QoQ +33.84% (+1.8K) YoY NEW(+7.1K)	All Managers (Combined)	$419.5K	0.1% ($419.5K/$351.5M)	QoQ +37.07% (+$113.5K) YoY NEW(+$419.5K)
(IWMcusip464287655)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$401.2K	0.1% ($401.2K/$351.5M)	QoQ -9.71% (-$43.2K) YoY -5.14% (-$21.7K)
ELI LILLY & Co(LLYcusip532457108)	481	QoQ -9.41% (-50) YoY -3.80% (-19)	All Managers (Combined)	$397.3K	0.1% ($397.3K/$351.5M)	QoQ -3.09% (-$12.7K) YoY +2.12% (-$8.3K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$388.8K	0.1% ($388.8K/$351.5M)	QoQ -9.08% (-$38.9K) YoY -9.99% (-$43.2K)
(MGKcusip921910816)	1.2K	QoQ 0.00% (-0) YoY -11.65% (-163)	All Managers (Combined)	$381.5K	0.1% ($381.5K/$351.5M)	QoQ -10.05% (-$42.6K) YoY -4.79% (-$19.2K)
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ -4.43% (-83) YoY -11.38% (-230)	All Managers (Combined)	$375.0K	0.1% ($375.0K/$351.5M)	QoQ +12.69% (-$42.2K) YoY +1.95% (-$7.2K)
HEICO CORP(HEI-Acusip422806208)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$369.2K	0.1% ($369.2K/$351.5M)	QoQ +13.37% (+$43.6K) YoY +37.04% (+$99.8K)
(IEFAcusip46432F842)	4.5K	QoQ -3.43% (-160) YoY -1.91% (-88)	All Managers (Combined)	$340.3K	0.1% ($340.3K/$351.5M)	QoQ +3.94% (-$12.9K) YoY -0.03% (-$103)
(BSVcusip921937827)	4.3K	QoQ 0.00% (+0) YoY -0.50% (-22)	All Managers (Combined)	$337.6K	0.1% ($337.6K/$351.5M)	QoQ +1.30% (+$4.4K) YoY +1.58% (-$5.3K)