KEB ASSET MANAGEMENT, LLC

CIK

1903035

Location

SPRINGFIELD, IL

Portfolio Value

Micro $49,098,178

Diversification

Diversified

Filing Date

Global Rank

#2,539 / 3,406 ▲ 4449

Top Industry

Discount Stores 33.7%

3Y Alpha vs SPY

+4.3%

Period ended 31 days ago

Filed Jul 14, 2026 · 17d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+84.6%

SPY

+67.7%

Annualised alpha

+3.9%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.4%

−6.2 pts

Top 5

51.8%

−7.7 pts

Top 10

64.3%

−6.6 pts

HHI

1,229

Diversified−440

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	33.0%	$16,217,699	4
Technology	18.9%	$9,301,599	16
Industrials	11.4%	$5,606,220	14
Communication Services	8.3%	$4,091,461	5
Financial Services	8.1%	$3,958,267	14
Healthcare	5.5%	$2,724,052	7
Energy	4.5%	$2,201,557	6
Utilities	4.2%	$2,058,281	6
Unclassified	3.8%	$1,885,482	3
Consumer Cyclical	1.9%	$950,291	6
Basic Materials	0.2%	$103,269	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	+752	2,146	$540,019
ABT	Abbott Laboratories	+387	4,039	$366,498
GOOGL	Alphabet Inc.	+258	3,300	$1,179,321
GD	General Dynamics Corp	+203	964	$341,487
BP	Bp PLC	+112	9,813	$362,590
BRK-B	Berkshire Hathaway Inc	+87	1,538	$769,599
TSLA	Tesla, Inc.	+87	570	$239,742
MSFT	Microsoft Corp	+56	3,297	$1,229,846
QQQ	Invesco Qqq Trust, Series 1	+27	650	$478,660
META	Meta Platforms, Inc.	+22	4,429	$2,494,811
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	−352	1,658	$466,246
AAPL	Apple Inc.	−349	13,233	$3,829,100
NFLX	Netflix Inc	−224	3,084	$220,197
AMZN	Amazon Com Inc	−114	2,712	$646,378
AEE	Ameren Corp	−92	12,107	$1,368,575
XOM	ExxonMobil Holdings Corp	−89	12,388	$1,693,687
USB	US Bancorp De	−83	5,088	$307,315
MA	Mastercard Inc	−60	1,254	$644,054
GE	General Electric Co	−45	1,629	$608,806
MU	Micron Technology Inc	−44	916	$1,057,329
WMT	Walmart Inc.	−25	140,617	$15,926,281
SO	Southern Co	−23	3,604	$344,938
NEE	Nextera Energy Inc	−16	3,924	$344,409
JNJ	Johnson & Johnson	−14	1,642	$417,018
CDNS	Cadence Design Systems Inc	−11	2,001	$751,015
GEV	GE Vernova Inc.	−11	381	$447,621
JPM	Jpmorgan Chase & Co	−8	2,807	$918,815
PLTR	Palantir Technologies Inc.	−5	1,344	$156,804
DE	Deere & Co	−4	2,339	$1,483,697
LLY	ELI LILLY & Co	−3	476	$570,928
NVDA	Nvidia Corp	−1	2,637	$527,637
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	1,540	$292,184
TSM	Taiwan Semiconductor Manufacturing Co Ltd	484	$231,143
CSCO	Cisco Systems, Inc.	1,931	$226,815
AMAT	Applied Materials Inc /De	299	$216,177
VRT	Vertiv Holdings Co	553	$185,155
LRCX	Lam Research Corp	386	$167,265
INTC	Intel Corp	1,080	$150,800
ITW	Illinois Tool Works Inc	453	$122,522
JBL	Jabil Inc	296	$114,102
LIN	Linde PLC	199	$103,269
LMT	Lockheed Martin Corp	177	$90,174
SCHW	Schwab Charles Corp	917	$84,611
CVX	Chevron Corp	506	$83,874
WFC	Wells Fargo & Company/Mn	508	$41,981
PEP	Pepsico Inc	308	$41,703
PSX	Phillips 66	214	$36,176
BMY	Bristol Myers Squibb Co	600	$34,572
CCL	Carnival Corp Ltd.	1,000	$28,570
C	Citigroup Inc	191	$26,732
PFE	Pfizer Inc	1,084	$26,102
HD	Home Depot, Inc.	61	$21,513
OXY	Occidental Petroleum Corp /De/	434	$21,079
TTWO	Take Two Interactive Software Inc	84	$20,998
CL	Colgate Palmolive Co	211	$19,344
PNC	Pnc Financial Services Group, Inc.	71	$17,481
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MO	Altria Group, Inc.	4,143	$273,396
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $49,098,178 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	140,617	-25	$15,926,281	−8.9%	32.44%
AAPL	Apple Inc. Technology	Reduced	13,233	-349	$3,829,100	+11.1%	7.80%
META	Meta Platforms, Inc. Communication Services	Added	4,429	+22	$2,494,811	−1.1%	5.08%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,388	-89	$1,693,687	−20.0%	3.45%
DE	Deere & Co Industrials	Reduced	2,339	-4	$1,483,697	+12.4%	3.02%
AEE	Ameren Corp Utilities	Reduced	12,107	-92	$1,368,575	+2.1%	2.79%
CAT	Caterpillar Inc Industrials	Held	1,204	0	$1,282,139	+50.3%	2.61%
MSFT	Microsoft Corp Technology	Added	3,297	+56	$1,229,846	+2.5%	2.50%
GOOGL	Alphabet Inc. Communication Services	Added	3,300	+258	$1,179,321	+34.8%	2.40%
SPY	Spdr S&P 500 ETF Trust	Held	1,482	0	$1,106,713	+14.8%	2.25%
MU	Micron Technology Inc Technology	Reduced	916	-44	$1,057,329	+226.0%	2.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,807	-8	$918,815	+11.0%	1.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,538	+87	$769,599	+10.7%	1.57%
UNH	Unitedhealth Group Inc Healthcare	Held	1,850	0	$768,915	+53.6%	1.57%
CDNS	Cadence Design Systems Inc Technology	Reduced	2,001	-11	$751,015	+34.3%	1.53%
WRB	Berkley W R Corp Financial Services	Held	9,974	0	$703,466	+6.4%	1.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,712	-114	$646,378	+9.8%	1.32%
MA	Mastercard Inc Financial Services	Reduced	1,254	-60	$644,054	−1.9%	1.31%
GE	General Electric Co Industrials	Reduced	1,629	-45	$608,806	+28.2%	1.24%
LLY	ELI LILLY & Co Healthcare	Reduced	476	-3	$570,928	+29.6%	1.16%
ABBV	AbbVie Inc. Healthcare	Added	2,146	+752	$540,019	+78.1%	1.10%
UNP	Union Pacific Corp Industrials	Held	1,944	0	$528,768	+12.1%	1.08%
NVDA	Nvidia Corp Technology	Reduced	2,637	-1	$527,637	+14.7%	1.07%
QQQ	Invesco Qqq Trust, Series 1	Added	650	+27	$478,660	+33.1%	0.97%
IBM	International Business Machines Corp Technology	Reduced	1,658	-352	$466,246	−4.3%	0.95%
GEV	GE Vernova Inc. Industrials	Reduced	381	-11	$447,621	+30.8%	0.91%
JNJ	Johnson & Johnson Healthcare	Reduced	1,642	-14	$417,018	+3.0%	0.85%
V	Visa Inc. Financial Services	Held	1,204	0	$413,080	+13.5%	0.84%
ABT	Abbott Laboratories Healthcare	Added	4,039	+387	$366,498	−2.3%	0.75%
BP	Bp PLC Energy	Added	9,813	+112	$362,590	−20.5%	0.74%
SO	Southern Co Utilities	Reduced	3,604	-23	$344,938	−1.5%	0.70%
NEE	Nextera Energy Inc Utilities	Reduced	3,924	-16	$344,409	−5.9%	0.70%
GD	General Dynamics Corp Industrials	Added	964	+203	$341,487	+30.7%	0.70%
USB	US Bancorp De Financial Services	Reduced	5,088	-83	$307,315	+14.3%	0.63%
IBIT	iShares Bitcoin Trust ETF	Held	9,015	0	$300,109	−13.4%	0.61%
RTX	RTX Corp Industrials	NEW	1,540	NEW	$292,184	NEW	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	570	+87	$239,742	+33.5%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	484	NEW	$231,143	NEW	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,571	0	$230,371	+1.5%	0.47%
CSCO	Cisco Systems, Inc. Technology	NEW	1,931	NEW	$226,815	NEW	0.46%
NFLX	Netflix Inc Communication Services	Reduced	3,084	-224	$220,197	−30.8%	0.45%
AMAT	Applied Materials Inc /De Technology	NEW	299	NEW	$216,177	NEW	0.44%
ESLT	Elbit Systems Ltd Industrials	Held	282	0	$213,959	−10.6%	0.44%
VRT	Vertiv Holdings Co Industrials	NEW	553	NEW	$185,155	NEW	0.38%
VZ	Verizon Communications Inc Communication Services	Held	4,160	0	$176,134	−15.7%	0.36%
AVGO	Broadcom Inc. Technology	Held	451	0	$170,365	+22.0%	0.35%
LRCX	Lam Research Corp Technology	NEW	386	NEW	$167,265	NEW	0.34%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,344	-5	$156,804	−20.5%	0.32%
INTC	Intel Corp Technology	NEW	1,080	NEW	$150,800	NEW	0.31%
ITW	Illinois Tool Works Inc Industrials	NEW	453	NEW	$122,522	NEW	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.