Keb Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001903035

Type: FundHoldings: 82Value: $351.5MLatest: 2025Q1

KEB ASSET MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 82 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 5

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25434V708

DFAC|25434V708

Shares:2.0M

Value:$65.5M

% of Portfolio:18.6% ($65.5M/$351.5M)

02072L532

Shares:1.9M

Value:$36.1M

% of Portfolio:10.3% ($36.1M/$351.5M)

25434V724

Shares:821.5K

Value:$33.9M

% of Portfolio:9.6% ($33.9M/$351.5M)

25434V609

Shares:642.5K

Value:$33.1M

% of Portfolio:9.4% ($33.1M/$351.5M)

25434V807

Shares:811.5K

Value:$31.9M

% of Portfolio:9.1% ($31.9M/$351.5M)

25434V401

Shares:272.0K

Value:$16.5M

% of Portfolio:4.7% ($16.5M/$351.5M)

025072877

Shares:161.2K

Value:$14.0M

% of Portfolio:4.0% ($14.0M/$351.5M)

Walmart Inc.

WMT|931142103

Shares:150.0K

Value:$13.2M

% of Portfolio:3.7% ($13.2M/$351.5M)

25434V781

Shares:431.8K

Value:$12.6M

% of Portfolio:3.6% ($12.6M/$351.5M)

25434V732

Shares:445.3K

Value:$11.8M

% of Portfolio:3.4% ($11.8M/$351.5M)

25434V500

Shares:121.3K

Value:$7.2M

% of Portfolio:2.1% ($7.2M/$351.5M)

25434V815

Shares:207.6K

Value:$5.8M

% of Portfolio:1.7% ($5.8M/$351.5M)

025072802

Shares:80.7K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$351.5M)

25434V799

Shares:171.8K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$351.5M)

25434V302

Shares:180.9K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$351.5M)

25434V203

Shares:123.0K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$351.5M)

Apple Inc.

AAPL|037833100

Shares:13.7K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$351.5M)

25434V880

DFAX|25434V880

Shares:113.1K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$351.5M)

Meta Platforms, Inc.

META|30303M102

Shares:4.4K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$351.5M)

025072885

Shares:24.6K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$351.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	2.0M	QoQ +0.01% (-275) YoY +7.92% (+145.8K)	All Managers (Combined)	$65.5M	18.6% ($65.5M/$351.5M)	QoQ -4.61% (-$3.2M) YoY +11.43% (+$6.7M)
(cusip02072L532)✕	1.9M	QoQ -9.80% (-202.1K) YoY -2.27% (-43.3K)	All Managers (Combined)	$36.1M	10.3% ($36.1M/$351.5M)	QoQ -19.00% (-$8.5M) YoY -10.66% (-$4.3M)
(cusip25434V724)✕	821.5K	QoQ +2.11% (+17.0K) YoY +6.90% (+53.1K)	All Managers (Combined)	$33.9M	9.6% ($33.9M/$351.5M)	QoQ +2.83% (+$933.1K) YoY +7.71% (+$2.4M)
(cusip25434V609)✕	642.5K	QoQ +2.84% (-17.8K) YoY +1.84% (-11.6K)	All Managers (Combined)	$33.1M	9.4% ($33.1M/$351.5M)	QoQ -4.86% (-$1.7M) YoY -3.65% (-$1.3M)
(cusip25434V807)✕	811.5K	QoQ +1.87% (+14.9K) YoY +16.18% (+113.0K)	All Managers (Combined)	$31.9M	9.1% ($31.9M/$351.5M)	QoQ +13.01% (+$3.7M) YoY +24.43% (+$6.3M)
(cusip25434V401)✕	272.0K	QoQ -2.98% (-8.4K) YoY +6.97% (+17.7K)	All Managers (Combined)	$16.5M	4.7% ($16.5M/$351.5M)	QoQ -7.95% (-$1.4M) YoY +13.54% (+$2.0M)
(cusip025072877)✕	161.2K	QoQ +47.41% (+51.8K) YoY +378.54% (+127.5K)	All Managers (Combined)	$14.0M	4.0% ($14.0M/$351.5M)	QoQ +33.11% (+$3.5M) YoY +345.14% (+$10.9M)
Walmart Inc.(WMTcusip931142103)	150.0K	QoQ 0.00% (-6) YoY -0.56% (-852)	All Managers (Combined)	$13.2M	3.7% ($13.2M/$351.5M)	QoQ -2.83% (-$383.4K) YoY +45.07% (-$4.1M)
(cusip25434V781)✕	431.8K	QoQ +3.25% (+13.6K) YoY +31.59% (+103.7K)	All Managers (Combined)	$12.6M	3.6% ($12.6M/$351.5M)	QoQ +13.15% (+$1.5M) YoY +40.93% (+$3.7M)
(cusip25434V732)✕	445.3K	QoQ +15.20% (+58.8K) YoY +51.01% (+150.4K)	All Managers (Combined)	$11.8M	3.4% ($11.8M/$351.5M)	QoQ +16.39% (+$1.7M) YoY +56.75% (+$4.3M)
(cusip25434V500)✕	121.3K	QoQ -1.32% (-1.6K) YoY -3.49% (-4.4K)	All Managers (Combined)	$7.2M	2.1% ($7.2M/$351.5M)	QoQ -9.40% (-$752.8K) YoY -7.50% (-$587.8K)
(cusip25434V815)✕	207.6K	QoQ +70.40% (+85.8K) YoY +85.41% (+95.6K)	All Managers (Combined)	$5.8M	1.7% ($5.8M/$351.5M)	QoQ +55.84% (+$2.1M) YoY +73.40% (+$2.5M)
(cusip025072802)✕	80.7K	QoQ +28.26% (+17.8K) YoY +408.39% (+64.8K)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$351.5M)	QoQ +37.45% (+$1.5M) YoY +438.33% (+$4.6M)
(cusip25434V799)✕	171.8K	QoQ +7.01% (+11.3K) YoY +40.38% (+49.4K)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$351.5M)	QoQ +14.98% (+$621.8K) YoY +45.73% (+$1.5M)
(cusip25434V302)✕	180.9K	QoQ +4.36% (+7.6K) YoY +26.63% (+38.1K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$351.5M)	QoQ +6.50% (+$286.1K) YoY +32.63% (+$1.2M)
(cusip25434V203)✕	123.0K	QoQ +21.12% (+21.4K) YoY +107.25% (+63.6K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$351.5M)	QoQ +29.55% (+$875.9K) YoY +114.18% (+$2.0M)
Apple Inc.(AAPLcusip037833100)	13.7K	QoQ -0.91% (-126) YoY +0.62% (+85)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$351.5M)	QoQ -12.10% (-$418.5K) YoY +30.35% (+$707.6K)
(DFAXcusip25434V880)	113.1K	QoQ -1.30% (-1.5K) YoY -0.86% (-990)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$351.5M)	QoQ +4.01% (-$114.5K) YoY +2.09% (-$60.8K)
Meta Platforms, Inc.(METAcusip30303M102)	4.4K	QoQ +0.40% (-18) YoY -4.95% (-230)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$351.5M)	QoQ -1.16% (-$30.1K) YoY +12.80% (-$289.0K)
(cusip025072885)✕	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$351.5M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)