Long-term investor

Keb Asset Management, LLC @kebassetmanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001903035).

Record

  • Tracked since 2025-06-30 (431 days), 21 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.6% · 6 months +17.9% · 1 year +27.2% · all +27.2%
  • Max drawdown 0.0% · Sharpe 2.27 · win rate 36% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 25434V708 · 17.2% · long · since 2025-06-30
  • 025072877 · 10.2% · long · since 2025-06-30
  • 25434V807 · 8.3% · long · since 2025-06-30
  • 25434V724 · 8.0% · long · since 2025-06-30
  • 25434V609 · 7.8% · long · since 2025-06-30
  • 02072L532 · 7.6% · long · since 2025-06-30
  • 25434V732 · 4.3% · long · since 2025-06-30
  • 25434V401 · 4.2% · long · since 2025-06-30
  • 025072802 · 3.4% · long · since 2025-06-30
  • 25434V781 · 2.8% · long · since 2025-06-30
  • WMT · 2.6% · long · since 2025-06-30
  • 25434V815 · 2.1% · long · since 2025-06-30

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