Keb Asset Management 13F annual report
Keb Asset Management is an investment fund managing more than $298 billion ran by Justin Mason. There are currently 42 companies in Mr. Mason’s portfolio. The largest investments include Dimensional Etf Trust and EA Series Trust, together worth $245 billion.
$298 billion Assets Under Management (AUM)
As of 18th July 2024, Keb Asset Management’s top holding is 5,639,282 shares of Dimensional Etf Trust currently worth over $206 billion and making up 69.2% of the portfolio value.
In addition, the fund holds 1,940,814 shares of EA Series Trust worth $39.5 billion, whose value grew 2.8% in the past six months.
The third-largest holding is Walmart Inc worth $10.2 billion and the next is American Centy Etf Tr worth $4.86 billion, with 59,188 shares owned.
Currently, Keb Asset Management's portfolio is worth at least $298 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Keb Asset Management
The Keb Asset Management office and employees reside in Springfield, Illinois. According to the last 13-F report filed with the SEC, Justin Mason serves as the Member & CCO at Keb Asset Management.
Recent trades
In the most recent 13F filing, Keb Asset Management revealed that it had opened a new position in
Berkley W R Corp and bought 12,857 shares worth $1.01 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
122,199 additional shares.
This makes their stake in Dimensional Etf Trust total 5,639,282 shares worth $206 billion.
On the other hand, there are companies that Keb Asset Management is getting rid of from its portfolio.
Keb Asset Management closed its position in Bristol-Myers Squibb Co on 25th July 2024.
It sold the previously owned 4,300 shares for $233 million.
Justin Mason also disclosed a decreased stake in Walmart Inc by approximately 0.1%.
This leaves the value of the investment at $10.2 billion and 150,342 shares.
One of the smaller hedge funds
The two most similar investment funds to Keb Asset Management are Hudson Capital Management and Knuff & Co. They manage $298 billion and $297 billion respectively.
Justin Mason investment strategy
Keb Asset Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 13.4% of
the total portfolio value.
The fund focuses on investments in the United States as
47.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $412 billion.
The complete list of Keb Asset Management trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
2.21%
5,639,282
|
$205,864,613,000 | 69.18% |
| EA Series Trust |
2.01%
1,940,814
|
$39,538,842,000 | 13.29% |
| Walmart Inc |
0.31%
150,342
|
$10,179,674,000 | 3.42% |
| American Centy Etf Tr |
19.44%
59,188
|
$4,858,195,000 | 1.63% |
| Apple Inc |
1.17%
13,755
|
$2,897,132,000 | 0.97% |
| Meta Platforms Inc |
0.04%
4,648
|
$2,343,615,000 | 0.79% |
| Vanguard Index Fds |
2.47%
26,894
|
$5,497,803,000 | 1.85% |
| Ishares Tr |
0.01%
64,237
|
$6,676,207,000 | 2.24% |
| Exxon Mobil Corp. |
No change
12,379
|
$1,425,070,000 | 0.48% |
| Microsoft Corporation |
4.24%
3,138
|
$1,402,376,000 | 0.47% |
| Schwab Strategic Tr |
No change
15,718
|
$1,164,400,000 | 0.39% |
| Jpmorgan Chase Co. |
42.35%
5,022
|
$1,015,750,000 | 0.34% |
| Berkley W R Corp |
Opened
12,857
|
$1,010,303,000 | 0.34% |
| Ameren Corp. |
1.74%
13,967
|
$993,193,000 | 0.33% |
| Deere Co |
0.92%
2,363
|
$882,888,000 | 0.30% |
| Eli Lilly Co |
70.00%
850
|
$769,573,000 | 0.26% |
| Berkshire Hathaway Inc. |
No change
1,820
|
$740,376,000 | 0.25% |
| 3M Co. |
0.01%
7,005
|
$715,884,000 | 0.24% |
| Spdr Sp 500 Etf Tr |
No change
1,197
|
$651,431,000 | 0.22% |
| Cadence Design System Inc |
100.00%
2,000
|
$615,500,000 | 0.21% |
| Alphabet Inc |
6.25%
5,127
|
$936,660,000 | 0.31% |
| Amazon.com Inc. |
8.94%
2,755
|
$532,419,000 | 0.18% |
| Pepsico Inc |
Opened
3,199
|
$527,611,000 | 0.18% |
| Union Pac Corp |
No change
1,944
|
$439,849,000 | 0.15% |
| Vanguard World Fd |
No change
1,895
|
$725,831,000 | 0.24% |
| Abbott Labs |
0.31%
3,908
|
$406,038,000 | 0.14% |
| Caterpillar Inc. |
No change
1,179
|
$392,725,000 | 0.13% |
| NVIDIA Corp |
1,118.61%
2,815
|
$347,785,000 | 0.12% |
| Abbvie Inc |
0.20%
2,024
|
$347,235,000 | 0.12% |
| BP plc |
0.99%
9,378
|
$338,529,000 | 0.11% |
| Vanguard Bd Index Fds |
0.51%
4,313
|
$330,807,000 | 0.11% |
| Tractor Supply Co. |
2.32%
1,221
|
$329,670,000 | 0.11% |
| NextEra Energy Inc |
No change
4,567
|
$323,389,000 | 0.11% |
| International Business Machs |
0.16%
1,846
|
$319,232,000 | 0.11% |
| Visa Inc |
0.41%
1,212
|
$318,172,000 | 0.11% |
| Heico Corp. |
No change
1,750
|
$310,660,000 | 0.10% |
| Johnson Johnson |
0.16%
1,827
|
$267,034,000 | 0.09% |
| GE Aerospace |
No change
1,643
|
$261,188,000 | 0.09% |
| The Southern Co. |
Opened
3,162
|
$245,276,000 | 0.08% |
| Bristol-Myers Squibb Co. |
Closed
4,300
|
$233,189,000 | |
| Verizon Communications Inc |
Closed
5,550
|
$232,892,000 | |
| General Dynamics Corp. |
0.13%
799
|
$231,871,000 | 0.08% |
| Bank America Corp |
Opened
5,350
|
$212,752,000 | 0.07% |
| Illinois Tool Wks Inc |
Closed
784
|
$210,486,000 | |
| Us Bancorp Del |
No change
5,156
|
$204,693,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||
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