KEB ASSET MANAGEMENT, LLC

CIK

1903035

Location

SPRINGFIELD, IL

Portfolio Value

Micro $45,244,431

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,611 / 8,232 ▲ 221

Top Industry

Discount Stores 40.1%

3Y Alpha vs SPY

+4.5%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+96.9%

SPY

+76.3%

Annualised alpha

+4.5%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

38.6%

+4.6 pts

Top 5

59.5%

+3.5 pts

Top 10

71.0%

+3.0 pts

HHI

1,669

Moderately concentrated+312

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	39.7%	$17,979,298	3
Technology	15.1%	$6,814,285	8
Industrials	8.8%	$3,962,288	7
Communication Services	8.7%	$3,923,029	4
Financial Services	7.7%	$3,473,847	6
Energy	5.7%	$2,572,794	2
Utilities	4.5%	$2,056,939	3
Healthcare	4.5%	$2,024,083	5
Unclassified	3.7%	$1,669,742	3
Consumer Cyclical	1.7%	$768,126	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
MA	Mastercard Inc	+783	1,314	$656,553
AAPL	Apple Inc.	+194	13,582	$3,446,975
IBM	International Business Machines Corp	+105	2,010	$487,203
BP	Bp PLC	+89	9,701	$455,947
PLTR	Palantir Technologies Inc.	+56	1,349	$197,331
CAT	Caterpillar Inc	+21	1,204	$852,985
LLY	ELI LILLY & Co	+20	479	$440,569
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MO	Altria Group, Inc.	−882	4,143	$273,396
GOOGL	Alphabet Inc.	−681	3,042	$874,757
AMZN	Amazon Com Inc	−614	2,826	$588,571
MSFT	Microsoft Corp	−527	3,241	$1,199,720
XOM	Exxon Mobil Corp	−500	12,477	$2,116,847
AVGO	Broadcom Inc.	−488	451	$139,589
JPM	Jpmorgan Chase & Co	−455	2,815	$828,060
NEE	Nextera Energy Inc	−419	3,940	$365,947
ABBV	AbbVie Inc.	−396	1,394	$303,181
ABT	Abbott Laboratories	−376	3,652	$374,950
NVDA	Nvidia Corp	−320	2,638	$460,067
BRK-B	Berkshire Hathaway Inc	−286	1,451	$695,319
JNJ	Johnson & Johnson	−282	1,656	$404,792
NFLX	Netflix Inc	−265	3,308	$318,064
WMT	Walmart Inc.	−253	140,642	$17,478,987
META	Meta Platforms, Inc.	−242	4,407	$2,521,376
GD	General Dynamics Corp	−217	761	$261,190
CDNS	Cadence Design Systems Inc	−181	2,012	$559,074
V	Visa Inc.	−154	1,204	$363,896
GEV	GE Vernova Inc.	−120	392	$342,176
UNH	Unitedhealth Group Inc	−117	1,850	$500,591
PG	PROCTER & GAMBLE Co	−114	1,571	$226,915
QQQ	Invesco Qqq Trust, Series 1	−112	623	$359,583
AEE	Ameren Corp	−39	12,199	$1,340,914
TSLA	Tesla, Inc.	−31	483	$179,555
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	960	$324,326
ESLT	Elbit Systems Ltd	282	$239,443
VZ	Verizon Communications Inc	4,160	$208,832
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	1,546	$283,536
APP	AppLovin Corp	354	$238,532
BA	Boeing Co	1,077	$233,838
HYPD	Hyperion Defi, Inc.	62,183	$221,371
DIS	Walt Disney Co	1,774	$201,827
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $45,244,431 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	140,642	-253	$17,478,987	+11.4%	38.63%
AAPL	Apple Inc. Technology	Added	13,582	+194	$3,446,975	−5.3%	7.62%
META	Meta Platforms, Inc. Communication Services	Reduced	4,407	-242	$2,521,376	−17.8%	5.57%
XOM	Exxon Mobil Corp Energy	Reduced	12,477	-500	$2,116,847	+35.6%	4.68%
AEE	Ameren Corp Utilities	Reduced	12,199	-39	$1,340,914	+9.7%	2.96%
DE	Deere & Co Industrials	Reduced	2,343	-4	$1,319,811	+20.8%	2.92%
MSFT	Microsoft Corp Technology	Reduced	3,241	-527	$1,199,720	−34.2%	2.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,482	-19	$963,803	−5.8%	2.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,042	-681	$874,757	−24.9%	1.93%
CAT	Caterpillar Inc Industrials	Added	1,204	+21	$852,985	+25.9%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,815	-455	$828,060	−21.4%	1.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,451	-286	$695,319	−20.4%	1.54%
WRB	Berkley W R Corp Financial Services	Reduced	9,974	-6	$661,076	−5.5%	1.46%
MA	Mastercard Inc Financial Services	Added	1,314	+783	$656,553	+116.6%	1.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,826	-614	$588,571	−25.9%	1.30%
CDNS	Cadence Design Systems Inc Technology	Reduced	2,012	-181	$559,074	−18.4%	1.24%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,850	-117	$500,591	−22.9%	1.11%
IBM	International Business Machines Corp Technology	Added	2,010	+105	$487,203	−13.7%	1.08%
GE	General Electric Co Industrials	Reduced	1,674	-26	$475,030	−9.3%	1.05%
UNP	Union Pacific Corp Industrials	Reduced	1,944	-23	$471,653	+3.7%	1.04%
NVDA	Nvidia Corp Technology	Reduced	2,638	-320	$460,067	−16.6%	1.02%
BP	Bp PLC Energy	Added	9,701	+89	$455,947	+36.6%	1.01%
LLY	ELI LILLY & Co Healthcare	Added	479	+20	$440,569	−10.7%	0.97%
JNJ	Johnson & Johnson Healthcare	Reduced	1,656	-282	$404,792	+0.9%	0.89%
ABT	Abbott Laboratories Healthcare	Reduced	3,652	-376	$374,950	−25.7%	0.83%
NEE	Nextera Energy Inc Utilities	Reduced	3,940	-419	$365,947	+4.6%	0.81%
V	Visa Inc. Financial Services	Reduced	1,204	-154	$363,896	−23.6%	0.80%
QQQ	Invesco Qqq Trust, Series 1	Reduced	623	-112	$359,583	−20.4%	0.79%
SO	Southern Co Utilities	Reduced	3,627	-6	$350,078	+10.5%	0.77%
IBIT	iShares Bitcoin Trust ETF	Held	9,015	0	$346,356	−22.6%	0.77%
GEV	GE Vernova Inc. Industrials	Reduced	392	-120	$342,176	+2.3%	0.76%
MU	Micron Technology Inc Technology	NEW	960	NEW	$324,326	NEW	0.72%
NFLX	Netflix Inc Communication Services	Reduced	3,308	-265	$318,064	−5.1%	0.70%
ABBV	AbbVie Inc. Healthcare	Reduced	1,394	-396	$303,181	−25.9%	0.67%
MO	Altria Group, Inc. Consumer Defensive	Reduced	4,143	-882	$273,396	−5.6%	0.60%
USB	US Bancorp De Financial Services	Reduced	5,171	-21	$268,943	−2.9%	0.59%
GD	General Dynamics Corp Industrials	Reduced	761	-217	$261,190	−20.7%	0.58%
ESLT	Elbit Systems Ltd Industrials	NEW	282	NEW	$239,443	NEW	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,571	-114	$226,915	−6.0%	0.50%
VZ	Verizon Communications Inc Communication Services	NEW	4,160	NEW	$208,832	NEW	0.46%
PLTR	Palantir Technologies Inc. Technology	Added	1,349	+56	$197,331	−14.1%	0.44%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	483	-31	$179,555	−22.3%	0.40%
AVGO	Broadcom Inc. Technology	Reduced	451	-488	$139,589	−57.0%	0.31%