KEB ASSET MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001903035
13F-HR · 47 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
69.5%
KEB ASSET MANAGEMENT, LLC — $57.7M AUM allocation strategy
KEB ASSET MANAGEMENT, LLC files SEC Form 13F and reports $57.7M of long US equity value across 47 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Staples 30.3%, followed by Information Technology 8.0% and Financials 7.5%.
The top 10 holdings account for 69% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
KEB ASSET MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$57.7M
total across 47 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
69% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MA +783 sh · +$353K+$SCHW +229 sh · +$50.6K+$AAPL +194 sh · −$194K
Biggest trims (shares)
−$VTI −1.32K sh · −$631K−$MO −882 sh · −$16.4K−$GOOG −681 sh · −$290K
Exited to nil (held last quarter, gone now)
$RTX ($284K last qtr)$APP ($240K last qtr)$BA ($234K last qtr)$DIS ($202K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Consumer Staples Merchandise Retail30.3%—
- Interactive Media & Services7.4%—
- Technology Hardware, Storage & Peripherals5.9%—
- Integrated Oil & Gas3.7%—
- Investment Banking & Brokerage2.6%—
- Multi-Utilities2.3%—
- Agricultural & Farm Machinery2.3%—
- Systems Software2.1%—
- Other holdings43.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $WMT | Walmart Inc | 141K | $17.5M | -253 | 30.3% |
| $AAPL | Apple Inc | 13.6K | $3.45M | +194 | 6.0% |
| $META | Meta Platforms Inc | 4.41K | $2.52M | -242 | 4.4% |
| $XOM | ExxonMobil Holdings Corporation | 12.5K | $2.12M | -500 | 3.7% |
| $SCHW | Charles Schwab Corporation | 49.2K | $1.5M | +229 | 2.6% |
| $AEE | Ameren Corporation | 12.2K | $1.34M | -39 | 2.3% |
| $DE | Deere & Company | 2.34K | $1.32M | -4 | 2.3% |
…and 40 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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