Portfolio (Quarterly)
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KEB ASSET MANAGEMENT, LLC
· CIK 0001903035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 211.0 | $19K | 0.00% | NEW | — | $91.68 | -0.7% |
| 122 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 71.0 | $17K | 0.00% | NEW | — | $246.11 | -1.2% |
| 123 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 94.0 | $16K | 0.00% | NEW | — | $166.67 | +15.2% |
| 124 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 300.0 | $14K | 0.00% | NEW | — | $46.19 | +1.8% |
| 125 | AMP | AMERIPRISE FINL INC | Financial Services | 17.0 | $8K | 0.00% | NEW | — | $458.76 | +21.1% |
| 126 | PH | PARKER-HANNIFIN CORP | Industrials | 7.0 | $7K | 0.00% | NEW | — | $978.14 | +2.4% |
| 127 | EVR | EVERCORE INC | Financial Services | 16.0 | $5K | 0.00% | NEW | — | $341.44 | -14.5% |
| 128 | QCOM | QUALCOMM INC | Technology | 28.0 | $5K | 0.00% | NEW | — | $184.79 | -13.0% |
| 129 | EOG | EOG RES INC | Energy | 32.0 | $4K | 0.00% | NEW | — | $129.72 | +18.0% |
| 130 | ITT | ITT INC | Industrials | 13.0 | $3K | — | NEW | — | $197.77 | +5.2% |
| 131 | COF | CAPITAL ONE FINL CORP | Financial Services | 11.0 | $2K | — | NEW | — | $200.64 | +8.6% |
| 132 | SNOW | SNOWFLAKE INC | Technology | 7.0 | $2K | — | NEW | — | $254.57 | +30.7% |
| 133 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2.0 | $330.0 | — | NEW | — | $165.00 | -13.3% |
| 134 | GM | GENERAL MTRS CO | Consumer Cyclical | 3.0 | $231.0 | — | NEW | — | $77.00 | +14.2% |
| 135 | SRE | SEMPRA | Utilities | 2.0 | $140.0 | — | NEW | — | $70.00 | +18.4% |
| 136 | PCG | PG&E CORP | Utilities | 6.0 | $108.0 | — | NEW | — | $18.00 | -2.2% |
| 137 | EIX | EDISON INTL | Utilities | 1.0 | $79.0 | — | NEW | — | $79.00 | -9.4% |
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%