Portfolio (Quarterly)
Guide ↗
KEB ASSET MANAGEMENT, LLC
· CIK 0001903035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 600.0 | $35K | 0.01% | NEW | — | $57.62 | +16.3% |
| 22 | — | CARNIVAL CORP LTD | — | 1,000.0 | $29K | 0.01% | NEW | — | $28.57 | — |
| 23 | C | CITIGROUP INC | Financial Services | 191.0 | $27K | 0.00% | NEW | — | $139.96 | -5.9% |
| 24 | PFE | PFIZER INC | Healthcare | 1,084.0 | $26K | 0.00% | NEW | — | $24.08 | +16.6% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 61.0 | $21K | 0.00% | NEW | — | $351.26 | -4.5% |
| 26 | OXY | OCCIDENTAL PETE CORP | Energy | 434.0 | $21K | 0.00% | NEW | — | $48.57 | +26.2% |
| 27 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 84.0 | $21K | 0.00% | NEW | — | $249.98 | -4.1% |
| 28 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 211.0 | $19K | 0.00% | NEW | — | $91.68 | -0.7% |
| 29 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 71.0 | $17K | 0.00% | NEW | — | $246.11 | -1.2% |
| 30 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 94.0 | $16K | 0.00% | NEW | — | $166.67 | +15.2% |
| 31 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 300.0 | $14K | 0.00% | NEW | — | $46.19 | +1.8% |
| 32 | AMP | AMERIPRISE FINL INC | Financial Services | 17.0 | $8K | 0.00% | NEW | — | $458.76 | +21.1% |
| 33 | PH | PARKER-HANNIFIN CORP | Industrials | 7.0 | $7K | 0.00% | NEW | — | $978.14 | +2.4% |
| 34 | EVR | EVERCORE INC | Financial Services | 16.0 | $5K | 0.00% | NEW | — | $341.44 | -14.5% |
| 35 | QCOM | QUALCOMM INC | Technology | 28.0 | $5K | 0.00% | NEW | — | $184.79 | -13.0% |
| 36 | EOG | EOG RES INC | Energy | 32.0 | $4K | 0.00% | NEW | — | $129.72 | +18.0% |
| 37 | ITT | ITT INC | Industrials | 13.0 | $3K | — | NEW | — | $197.77 | +5.2% |
| 38 | COF | CAPITAL ONE FINL CORP | Financial Services | 11.0 | $2K | — | NEW | — | $200.64 | +8.6% |
| 39 | SNOW | SNOWFLAKE INC | Technology | 7.0 | $2K | — | NEW | — | $254.57 | +30.7% |
| 40 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2.0 | $330.0 | — | NEW | — | $165.00 | -13.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
33.6%
Technology
19.3%
Industrials
10.7%
Financial Services
10.5%
Communication Services
8.5%
Healthcare
5.6%
Utilities
5.2%
Energy
4.6%
Consumer Cyclical
1.9%
Basic Materials
0.2%