KEB ASSET MANAGEMENT, LLC
CIK 1903035 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $617.8M
- Posisi
- 137
- Per tanggal
- 30 Juni 2026
#3.311 dari 9.443 berdasarkan nilai 13F · top 35.1%
Nilai portofolio QoQ: +18.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,70%
- Bobot 25 kepemilikan teratas
- 90,42%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 13,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,4% Perkiraan pembelian $43.076.781 · penjualan $2.307.169
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,9% masih dipegang
- Posisi baru
- 41
- Meningkat
- 40
- Menurun
- 33
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,3%
Portofolio lengkap 137 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $106.173.129 | 17,19% | 2.393.443 | $21.103.537 | Naik ×6 | ||
| AVUV | $63.263.070 | 10,24% | 507.078 | $15.962.712 | Naik ×6 | ||
| DFIV | $51.337.225 | 8,31% | 950.337 | $4.534.089 | Naik ×6 | ||
| DFUV | $49.527.131 | 8,02% | 900.330 | $8.377.500 | Naik ×4 | ||
| DFAT | $47.884.032 | 7,75% | 685.036 | $4.939.257 | Turun ×2 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $46.768.968 | 7,57% | 1.602.242 | $5.759.639 | Turun ×6 | ||
| DFEM | $26.386.456 | 4,27% | 649.273 | $6.011.275 | Naik ×6 | ||
| DFUS | $26.235.902 | 4,25% | 320.184 | $3.566.200 | Naik ×5 | ||
| AVDV | $20.696.985 | 3,35% | 200.844 | $4.211.468 | Naik ×6 | ||
| DISV | $17.081.729 | 2,76% | 425.660 | $262.679 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $15.926.251 | 2,58% | 140.617 | $-1.552.756 | Turun ×3 | ||
| DFSV | $13.247.644 | 2,14% | 341.522 | $1.245.384 | Turun ×1 | ||
| DFIC | $10.299.629 | 1,67% | 276.426 | $2.401.852 | Naik ×6 | ||
| DFAS | $9.894.134 | 1,60% | 120.162 | $1.488.823 | Naik ×3 | ||
| DFAE | $7.766.848 | 1,26% | 193.157 | $917.811 | Turun ×1 | ||
| DFAI | $7.431.326 | 1,20% | 180.153 | $510.216 | Naik ×6 | ||
| DFAU | $7.188.433 | 1,16% | 139.068 | $1.058.836 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5.659.721 | 0,92% | 95.960 | $1.524.309 | Naik ×6 | ||
| VTI | $4.772.761 | 0,77% | 12.898 | $627.611 | Turun ×2 | ||
| DFAX | $3.981.807 | 0,64% | 108.084 | $231.905 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $3.829.115 | 0,62% | 13.233 | $382.143 | Turun ×1 | ||
| AVLV | $3.635.234 | 0,59% | 39.856 | $908.895 | Naik ×1 | ||
| DFGR | $3.577.635 | 0,58% | 123.494 | $877.858 | Naik ×6 | ||
| AVEM | $3.210.512 | 0,52% | 33.273 | $1.076.190 | Naik ×2 | ||
| DUHP | $2.830.916 | 0,46% | 67.839 | $759.150 | Naik ×1 | ||
| EFV | $2.724.206 | 0,44% | 35.587 | $78.776 | Naik ×1 | ||
| IVV | $2.559.706 | 0,41% | 3.418 | $570.682 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.494.811 | 0,40% | 4.429 | $-26.566 | Naik ×1 | ||
| DIHP | $2.058.250 | 0,33% | 60.315 | $216.031 | Naik ×6 | ||
| SCHV | $1.721.904 | 0,28% | 49.466 | $220.017 | Naik ×6 | ||
| VTV | $1.709.937 | 0,28% | 7.846 | $176.019 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.693.626 | 0,27% | 12.388 | $-423.244 | Turun ×2 | ||
| DFSD | $1.530.722 | 0,25% | 32.057 | $-366.762 | Turun ×1 | ||
| DFCF | $1.485.454 | 0,24% | 35.192 | $358.349 | Naik ×4 | ||
| DE Deere & Company Common Stock | $1.483.698 | 0,24% | 2.339 | $163.740 | Turun ×2 | ||
| AEE Ameren Corporation Common Stock | $1.368.575 | 0,22% | 12.107 | $27.661 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| SPY SPY | $1.106.831 | 0,18% | 1.482 | $142.925 | |||
| VBR | $1.062.870 | 0,17% | 4.374 | $89.997 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1.057.028 | 0,17% | 916 | $732.847 | Turun ×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 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $918.815 | 0,15% | 2.807 | $90.619 | Turun ×2 | ||
| AVUS | $902.836 | 0,15% | 7.049 | $168.937 | Naik ×4 | ||
| ITOT | $834.327 | 0,14% | 5.079 | $110.925 | |||
| BRKB | $769.590 | 0,12% | 1.538 | $74.280 | Naik ×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 | Turun ×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 | Naik ×4 | ||
| IEFA | $664.043 | 0,11% | 6.876 | $36.284 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $646.488 | 0,10% | 2.712 | $57.917 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $644.054 | 0,10% | 1.254 | $-12.499 | Turun ×1 | ||
| IWM | $626.739 | 0,10% | 2.086 | $109.411 | |||
| GE GE Aerospace Common Stock | $608.967 | 0,10% | 1.629 | $134.038 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $570.929 | 0,09% | 476 | $130.129 | Turun ×1 | ||
| VB | $560.373 | 0,09% | 1.849 | $-11.839 | Turun ×6 | ||
| DFLV | $548.776 | 0,09% | 13.879 | $158.251 | Naik ×1 | ||
| AVRE | $547.476 | 0,09% | 11.555 | $49.214 | Naik ×1 | ||
| MGK | $542.844 | 0,09% | 6.175 | $89.056 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $540.029 | 0,09% | 2.146 | $236.848 | Naik ×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 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $478.939 | 0,08% | 650 | $119.138 | Naik ×1 | ||
| VGT | $476.649 | 0,08% | 3.988 | $128.725 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $466.127 | 0,08% | 1.658 | $-21.000 | Turun ×1 | ||
| AVDE | $452.333 | 0,07% | 5.071 | $110.004 | Naik ×1 | ||
| HEIA | $451.735 | 0,07% | 1.752 | $78.374 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $447.704 | 0,07% | 381 | $105.283 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $416.978 | 0,07% | 1.642 | $12.146 | Turun ×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 | Naik ×1 | ||
| BP BP p.l.c. Common Stock | $362.582 | 0,06% | 9.813 | $-93.380 | Naik ×2 | ||
| IVLU | $356.432 | 0,06% | 8.523 | $18.239 | |||
| SO Southern Company (The) Common Stock | $344.983 | 0,06% | 3.604 | $-5.082 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $344.409 | 0,06% | 3.924 | $-21.538 | Turun ×2 | ||
| IWD | $344.350 | 0,06% | 1.420 | $40.851 | |||
| GD General Dynamics Corporation Common Stock | $341.639 | 0,06% | 964 | $80.449 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| SOXX SOXX | $236.440 | 0,04% | 369 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $231.127 | 0,04% | 484 | Naik ×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 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $216.177 | 0,03% | 299 | Naik ×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 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $176.155 | 0,03% | 4.160 | $-32.702 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $106.173.129 | 17,19% | naik ×6 |
| AVUV | $63.263.070 | 10,24% | naik ×6 |
| DFIV | $51.337.225 | 8,31% | naik ×6 |
| DFUV | $49.527.131 | 8,02% | naik ×4 |
| DFEM | $26.386.456 | 4,27% | naik ×6 |
| DFUS | $26.235.902 | 4,25% | naik ×5 |
| AVDV | $20.696.985 | 3,35% | naik ×6 |
| DFIC | $10.299.629 | 1,67% | naik ×6 |
| DFAS | $9.894.134 | 1,60% | naik ×3 |
| DFAI | $7.431.326 | 1,20% | naik ×6 |
| VGIT | $5.659.721 | 0,92% | naik ×6 |
| DFGR | $3.577.635 | 0,58% | naik ×6 |
| DIHP | $2.058.250 | 0,33% | naik ×6 |
| SCHV | $1.721.904 | 0,28% | naik ×6 |
| DFCF | $1.485.454 | 0,24% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +204K | +$21.1M |
| AVUV | Beli lebih banyak | +79K | +$16.0M |
| DFUV | Beli lebih banyak | +51K | +$8.4M |
| DFEM | Beli lebih banyak | +60K | +$6.0M |
| BSVO | Dipangkas | -14K | +$5.8M |
| DFAT | Dipangkas | -3K | +$4.9M |
| DFIV | Beli lebih banyak | +64K | +$4.5M |
| AVDV | Beli lebih banyak | +36K | +$4.2M |
| DFUS | Beli lebih banyak | +487 | +$3.6M |
| DFIC | Beli lebih banyak | +54K | +$2.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MMM | 31 Maret 2025 | 7.008 | $904.617 | 22,8% |
| AVIV | 31 Maret 2026 | 9.736 | $693.495 | Tidak lagi dilacak |
| IWB | 31 Des. 2025 | 888 | $324.546 | Tidak lagi dilacak |
| RTX | 31 Maret 2026 | 1.546 | $283.552 | 12,6% |
| MO | 30 Juni 2026 | 4.143 | $273.397 | -7,9% |
| SO | 31 Maret 2025 | 3.162 | $260.296 | 0,5% |
| APP | 31 Maret 2026 | 354 | $240.433 | -20,5% |
| T | 30 Juni 2025 | 8.467 | $239.447 | -12,8% |
| BA | 31 Maret 2026 | 1.077 | $233.945 | 10,2% |
| CSCO | 31 Maret 2025 | 3.885 | $230.016 | 78,5% |
| HYPD | 31 Maret 2026 | 62.183 | $221.371 | -10,5% |
| TSCO | 31 Des. 2025 | 3.828 | $217.672 | -30,2% |
| WFC | 31 Maret 2025 | 3.083 | $216.550 | 18,7% |
| VOO | 31 Maret 2025 | 401 | $216.063 | Tidak lagi dilacak |
| VZ | 31 Des. 2025 | 4.724 | $207.641 | 21,3% |
| VXUS | 31 Maret 2026 | 2.715 | $204.820 | |
| NFLX | 31 Maret 2025 | 228 | $203.221 | -91,3% |
| DIS | 31 Maret 2026 | 1.774 | $201.834 | 12,1% |
| TSCO | 30 Juni 2025 | 3.630 | $200.031 | -33,8% |