KM
Kabouter Management Portfolio holdings
AUM
$15.6M
1-Year Est. Return
16.79%
This Fund
S&P 500
1 Year Est. Return
+16.79%
AUM
$15.6M
AUM Growth
-$7.21M
(-32%)
Holding
9
Top Sells
| 1 | +$7.96M | |
| 2 | +$2.29M | |
| 3 | +$890K | |
| 4 |
Nice
NICE
|
+$775K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $13.3M | 85.49% |
196,862
+54,930
|
|
||
2
Steris
STE
$23.4B
| $1.12M | 7.21% |
4,635
-3,805
|
|
||
|
3
Nice
NICE
$7.91B
| $955K | 6.13% |
5,499
-4,514
|
|
||
4
Dorian LPG
LPG
$1.52B
| $182K | 1.17% |
5,300
|
|
||
5
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
| – | – |
-109
|
|
||
6
iShares MSCI EAFE ETF
EFA
$72.5B
| – | – |
-101,720
|
|
||
7
iShares MSCI Brazil Small-Cap ETF
EWZS
$334M
| – | – |
-563
|
|
||
8
Open Text
OTEX
$6.47B
| – | – |
-76,774
|
|
||
|
9
iShares MSCI India Small-Cap ETF
SMIN
$652M
| – | – |
-576
|
|