KEB ASSET MANAGEMENT, LLC
CIK 1903035 · View on SEC EDGAR ↗
- Portfolio value
- $617.8M
- Positions
- 137
- As of
- June 30, 2026
#3,311 of 9,443 by 13F value · top 35.1%
Portfolio value QoQ: +18.4% 13F does not disclose cash
- Top 10 holdings weight
- 73.70%
- Top 25 holdings weight
- 90.42%
- Positions above 1%
- 17
- Effective number of positions
- 13.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.4% Est. buys $43,076,781 · sells $2,307,169
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.9% still held
- New positions
- 41
- Increased
- 40
- Decreased
- 33
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
2.7%
Technology
1.5%
Industrials
0.9%
Communication Services
0.8%
Energy
0.4%
Healthcare
0.4%
Utilities
0.3%
Financials
0.3%
Financial Services
0.2%
Consumer Discretionary
0.0%
Consumer products
0.0%
Communications
0.0%
Telecommunication
0.0%
Materials
0.0%
Consumer Staples
0.0%
Other/Unmapped
92.3%
Full portfolio 137 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $106,173,129 | 17.19% | 2,393,443 | $21,103,537 | Up ×6 | ||
| AVUV | $63,263,070 | 10.24% | 507,078 | $15,962,712 | Up ×6 | ||
| DFIV | $51,337,225 | 8.31% | 950,337 | $4,534,089 | Up ×6 | ||
| DFUV | $49,527,131 | 8.02% | 900,330 | $8,377,500 | Up ×4 | ||
| DFAT | $47,884,032 | 7.75% | 685,036 | $4,939,257 | Down ×2 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $46,768,968 | 7.57% | 1,602,242 | $5,759,639 | Down ×6 | ||
| DFEM | $26,386,456 | 4.27% | 649,273 | $6,011,275 | Up ×6 | ||
| DFUS | $26,235,902 | 4.25% | 320,184 | $3,566,200 | Up ×5 | ||
| AVDV | $20,696,985 | 3.35% | 200,844 | $4,211,468 | Up ×6 | ||
| DISV | $17,081,729 | 2.76% | 425,660 | $262,679 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $15,926,251 | 2.58% | 140,617 | $-1,552,756 | Down ×3 | ||
| DFSV | $13,247,644 | 2.14% | 341,522 | $1,245,384 | Down ×1 | ||
| DFIC | $10,299,629 | 1.67% | 276,426 | $2,401,852 | Up ×6 | ||
| DFAS | $9,894,134 | 1.60% | 120,162 | $1,488,823 | Up ×3 | ||
| DFAE | $7,766,848 | 1.26% | 193,157 | $917,811 | Down ×1 | ||
| DFAI | $7,431,326 | 1.20% | 180,153 | $510,216 | Up ×6 | ||
| DFAU | $7,188,433 | 1.16% | 139,068 | $1,058,836 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5,659,721 | 0.92% | 95,960 | $1,524,309 | Up ×6 | ||
| VTI | $4,772,761 | 0.77% | 12,898 | $627,611 | Down ×2 | ||
| DFAX | $3,981,807 | 0.64% | 108,084 | $231,905 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,829,115 | 0.62% | 13,233 | $382,143 | Down ×1 | ||
| AVLV | $3,635,234 | 0.59% | 39,856 | $908,895 | Up ×1 | ||
| DFGR | $3,577,635 | 0.58% | 123,494 | $877,858 | Up ×6 | ||
| AVEM | $3,210,512 | 0.52% | 33,273 | $1,076,190 | Up ×2 | ||
| DUHP | $2,830,916 | 0.46% | 67,839 | $759,150 | Up ×1 | ||
| EFV | $2,724,206 | 0.44% | 35,587 | $78,776 | Up ×1 | ||
| IVV | $2,559,706 | 0.41% | 3,418 | $570,682 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,494,811 | 0.40% | 4,429 | $-26,566 | Up ×1 | ||
| DIHP | $2,058,250 | 0.33% | 60,315 | $216,031 | Up ×6 | ||
| SCHV | $1,721,904 | 0.28% | 49,466 | $220,017 | Up ×6 | ||
| VTV | $1,709,937 | 0.28% | 7,846 | $176,019 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,693,626 | 0.27% | 12,388 | $-423,244 | Down ×2 | ||
| DFSD | $1,530,722 | 0.25% | 32,057 | $-366,762 | Down ×1 | ||
| DFCF | $1,485,454 | 0.24% | 35,192 | $358,349 | Up ×4 | ||
| DE Deere & Company Common Stock | $1,483,698 | 0.24% | 2,339 | $163,740 | Down ×2 | ||
| AEE Ameren Corporation Common Stock | $1,368,575 | 0.22% | 12,107 | $27,661 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,282,140 | 0.21% | 1,204 | $429,154 | |||
| VEU | $1,261,390 | 0.20% | 15,061 | $130,281 | |||
| MSFT Microsoft Corporation - Common Stock | $1,229,926 | 0.20% | 3,297 | $30,196 | Up ×1 | ||
| IDEV | $1,213,206 | 0.20% | 13,630 | $74,147 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,179,426 | 0.19% | 3,300 | $304,661 | Up ×1 | ||
| SPY SPY | $1,106,831 | 0.18% | 1,482 | $142,925 | |||
| VBR | $1,062,870 | 0.17% | 4,374 | $89,997 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,057,028 | 0.17% | 916 | $732,847 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,048,637 | 0.17% | 2,968 | $197,274 | |||
| IWV | $1,040,042 | 0.17% | 2,439 | $135,908 | |||
| DFNM | $990,439 | 0.16% | 20,491 | $38,702 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $918,815 | 0.15% | 2,807 | $90,619 | Down ×2 | ||
| AVUS | $902,836 | 0.15% | 7,049 | $168,937 | Up ×4 | ||
| ITOT | $834,327 | 0.14% | 5,079 | $110,925 | |||
| BRKB | $769,590 | 0.12% | 1,538 | $74,280 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $768,916 | 0.12% | 1,850 | $268,324 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $751,042 | 0.12% | 2,001 | $191,981 | Down ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $703,466 | 0.11% | 9,974 | $42,389 | |||
| DFAW | $684,415 | 0.11% | 8,267 | $331,894 | Up ×4 | ||
| IEFA | $664,043 | 0.11% | 6,876 | $36,284 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $646,488 | 0.10% | 2,712 | $57,917 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $644,054 | 0.10% | 1,254 | $-12,499 | Down ×1 | ||
| IWM | $626,739 | 0.10% | 2,086 | $109,411 | |||
| GE GE Aerospace Common Stock | $608,967 | 0.10% | 1,629 | $134,038 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $570,929 | 0.09% | 476 | $130,129 | Down ×1 | ||
| VB | $560,373 | 0.09% | 1,849 | $-11,839 | Down ×6 | ||
| DFLV | $548,776 | 0.09% | 13,879 | $158,251 | Up ×1 | ||
| AVRE | $547,476 | 0.09% | 11,555 | $49,214 | Up ×1 | ||
| MGK | $542,844 | 0.09% | 6,175 | $89,056 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $540,029 | 0.09% | 2,146 | $236,848 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $528,768 | 0.09% | 1,944 | $57,115 | |||
| NVDA NVIDIA Corporation - Common Stock | $527,583 | 0.09% | 2,637 | $67,546 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $478,939 | 0.08% | 650 | $119,138 | Up ×1 | ||
| VGT | $476,649 | 0.08% | 3,988 | $128,725 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $466,127 | 0.08% | 1,658 | $-21,000 | Down ×1 | ||
| AVDE | $452,333 | 0.07% | 5,071 | $110,004 | Up ×1 | ||
| HEIA | $451,735 | 0.07% | 1,752 | $78,374 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $447,704 | 0.07% | 381 | $105,283 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $416,978 | 0.07% | 1,642 | $12,146 | Down ×2 | ||
| V Visa Inc. | $413,034 | 0.07% | 1,204 | $49,178 | |||
| ABT Abbott Laboratories Common Stock | $366,500 | 0.06% | 4,039 | $-8,485 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $362,582 | 0.06% | 9,813 | $-93,380 | Up ×2 | ||
| IVLU | $356,432 | 0.06% | 8,523 | $18,239 | |||
| SO Southern Company (The) Common Stock | $344,983 | 0.06% | 3,604 | $-5,082 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $344,409 | 0.06% | 3,924 | $-21,538 | Down ×2 | ||
| IWD | $344,350 | 0.06% | 1,420 | $40,851 | |||
| GD General Dynamics Corporation Common Stock | $341,639 | 0.06% | 964 | $80,449 | Up ×1 | ||
| VV | $331,529 | 0.05% | 964 | $43,438 | |||
| AVIG | $319,768 | 0.05% | 7,722 | $-1,004 | |||
| BSV | $310,627 | 0.05% | 3,987 | $-1,994 | |||
| USB U.S. Bancorp Common Stock | $307,323 | 0.05% | 5,088 | $38,376 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $300,109 | 0.05% | 9,015 | $-46,247 | |||
| RTX RTX Corporation Common Stock | $292,141 | 0.05% | 1,540 | ||||
| VONG Vanguard Russell 1000 Growth ETF | $265,973 | 0.04% | 2,081 | $37,708 | |||
| TSLA Tesla, Inc. - Common Stock | $239,722 | 0.04% | 570 | $60,184 | Up ×1 | ||
| SOXX SOXX | $236,440 | 0.04% | 369 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $231,127 | 0.04% | 484 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $230,371 | 0.04% | 1,571 | $3,456 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $226,781 | 0.04% | 1,931 | ||||
| NFLX Netflix, Inc. - Common Stock | $220,198 | 0.04% | 3,084 | $-97,866 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $216,177 | 0.03% | 299 | Up ×1 | |||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $213,959 | 0.03% | 282 | $-25,484 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $185,015 | 0.03% | 553 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $176,155 | 0.03% | 4,160 | $-32,702 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $106,173,129 | 17.19% | up ×6 |
| AVUV | $63,263,070 | 10.24% | up ×6 |
| DFIV | $51,337,225 | 8.31% | up ×6 |
| DFUV | $49,527,131 | 8.02% | up ×4 |
| DFEM | $26,386,456 | 4.27% | up ×6 |
| DFUS | $26,235,902 | 4.25% | up ×5 |
| AVDV | $20,696,985 | 3.35% | up ×6 |
| DFIC | $10,299,629 | 1.67% | up ×6 |
| DFAS | $9,894,134 | 1.60% | up ×3 |
| DFAI | $7,431,326 | 1.20% | up ×6 |
| VGIT | $5,659,721 | 0.92% | up ×6 |
| DFGR | $3,577,635 | 0.58% | up ×6 |
| DIHP | $2,058,250 | 0.33% | up ×6 |
| SCHV | $1,721,904 | 0.28% | up ×6 |
| DFCF | $1,485,454 | 0.24% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RTX | $292,141 | 1,540 | 0.05% |
| SOXX | $236,440 | 369 | 0.04% |
| TSM | $231,127 | 484 | 0.04% |
| CSCO | $226,781 | 1,931 | 0.04% |
| AMAT | $216,177 | 299 | 0.03% |
| VRT | $185,015 | 553 | 0.03% |
| LRCX | $167,472 | 386 | 0.03% |
| INTC | $150,800 | 1,080 | 0.02% |
| ITW | $122,415 | 453 | 0.02% |
| JBL | $114,112 | 296 | 0.02% |
| LIN | $103,304 | 199 | 0.02% |
| LMT | $89,933 | 177 | 0.01% |
| SCHW | $84,639 | 917 | 0.01% |
| CVX | $83,875 | 506 | 0.01% |
| WFC | $41,946 | 508 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +204K | +$21.1M |
| AVUV | Bought more | +79K | +$16.0M |
| DFUV | Bought more | +51K | +$8.4M |
| DFEM | Bought more | +60K | +$6.0M |
| BSVO | Trimmed | -14K | +$5.8M |
| DFAT | Trimmed | -3K | +$4.9M |
| DFIV | Bought more | +64K | +$4.5M |
| AVDV | Bought more | +36K | +$4.2M |
| DFUS | Bought more | +487 | +$3.6M |
| DFIC | Bought more | +54K | +$2.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MMM | March 31, 2025 | 7,008 | $904,617 | 22.8% |
| AVIV | March 31, 2026 | 9,736 | $693,495 | No longer tracked |
| IWB | Dec. 31, 2025 | 888 | $324,546 | No longer tracked |
| RTX | March 31, 2026 | 1,546 | $283,552 | 12.6% |
| MO | June 30, 2026 | 4,143 | $273,397 | -7.9% |
| SO | March 31, 2025 | 3,162 | $260,296 | 0.5% |
| APP | March 31, 2026 | 354 | $240,433 | -20.5% |
| T | June 30, 2025 | 8,467 | $239,447 | -12.8% |
| BA | March 31, 2026 | 1,077 | $233,945 | 10.2% |
| CSCO | March 31, 2025 | 3,885 | $230,016 | 78.5% |
| HYPD | March 31, 2026 | 62,183 | $221,371 | -10.5% |
| TSCO | Dec. 31, 2025 | 3,828 | $217,672 | -30.2% |
| WFC | March 31, 2025 | 3,083 | $216,550 | 18.7% |
| VOO | March 31, 2025 | 401 | $216,063 | No longer tracked |
| VZ | Dec. 31, 2025 | 4,724 | $207,641 | 21.3% |
| VXUS | March 31, 2026 | 2,715 | $204,820 | |
| NFLX | March 31, 2025 | 228 | $203,221 | -91.3% |
| DIS | March 31, 2026 | 1,774 | $201,834 | 12.1% |
| TSCO | June 30, 2025 | 3,630 | $200,031 | -33.8% |