KEB ASSET MANAGEMENT, LLC
•CIK: 1903035•Filing: Q4 2025
KEB ASSET MANAGEMENT, LLC manages $493M across a diversified portfolio of 100 positions. The fund exhibits significant concentration in the DFAC ($84.0M) and DFIV ($42.9M) names, representing substantial allocations within its holdings. Further notable positions include DFAT ($41.1M), DFUV ($38.6M), and AVUV ($37.9M). This structure suggests a focused, large-cap growth or value orientation within its current investment mandate.
Total AUM
$493.4M
QoQ Performance
+10.7%
Positions
57
Top 10 Concentration
71.9%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFIV
DFAT
DFUV
AVUV
BSVO
DFAC17.0%
DFIV8.7%
DFAT8.3%
DFUV7.8%
AVUV7.7%
BSVO7.7%
DFUS4.5%
DFEM3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.2%
Consumer3.4%
Technology2.5%
Industrial0.7%
ETF0.6%
Financial0.5%
Healthcare0.5%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑63 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023