KEB ASSET MANAGEMENT, LLC
CIK
1903035
Location
SPRINGFIELD, IL
Portfolio Value
Micro
$6,814,285
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 3 months ago
Filed Apr 24, 2026 · 52d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+94.4%
SPY
+74.2%
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, 2025Top 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 |
|---|---|---|
| Consumer Defensive | 39.7% | $17,979,298 |
| Technology | 15.1% | $6,814,285 |
| Industrials | 8.8% | $3,962,288 |
| Communication Services | 8.7% | $3,923,029 |
| Financial Services | 7.7% | $3,473,847 |
| Energy | 5.7% | $2,572,794 |
| Utilities | 4.5% | $2,056,939 |
| Healthcare | 4.5% | $2,024,083 |
| Unclassified | 3.7% | $1,669,742 |
| Consumer Cyclical | 1.7% | $768,126 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
8 positions ·
$6,814,285 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 13,582 | $3,446,975 | 50.58% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,241 | $1,199,720 | 17.61% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 2,012 | $559,074 | 8.20% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,010 | $487,203 | 7.15% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,638 | $460,067 | 6.75% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 960 | $324,326 | 4.76% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,349 | $197,331 | 2.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 451 | $139,589 | 2.05% |