KM
Kabouter Management Portfolio holdings
AUM
$15.6M
This Quarter Return
+9.01%
1 Year Return
+16.79%
3 Year Return
-12.86%
5 Year Return
–
10 Year Return
–
AUM
$15.6M
AUM Growth
+$15.6M
(-32%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-53.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.72M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.96M |
| 2 |
Open Text
OTEX
|
$2.29M |
| 3 |
Steris
STE
|
$923K |
| 4 |
Nice
NICE
|
$784K |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$46.4K |
Sector Composition
| 1 | Healthcare | 7.21% |
| 2 | Technology | 6.13% |
| 3 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.3M | 85.49% |
196,862
+54,930
| +39% | +$3.72M |
|
|
2
Steris
STE
$24.1B
| $1.12M | 7.21% |
4,635
-3,805
| -45% | -$923K |
|
|
3
Nice
NICE
$8.73B
| $955K | 6.13% |
5,499
-4,514
| -45% | -$784K |
|
4
Dorian LPG
LPG
$1.36B
| $182K | 1.17% |
5,300
| – | – |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-109
| Closed | -$5.79K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-101,720
| Closed | -$7.96M |
|
7
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| – | – |
-563
| Closed | -$6.8K |
|
|
8
Open Text
OTEX
$8.41B
| – | – |
-76,774
| Closed | -$2.29M |
|
|
9
iShares MSCI India Small-Cap ETF
SMIN
$899M
| – | – |
-576
| Closed | -$46.4K |
|