KM

Kabouter Management Portfolio holdings

AUM $15.6M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M

Top Sells

1
+$7.96M
2
+$2.29M
3
+$923K
4
NICE icon
Nice
NICE
+$784K
5
SMIN icon
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
SCZ icon
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$13.3M 85.49%
196,862
+54,930
STE icon
2
Steris
STE
$23.7B
$1.12M 7.21%
4,635
-3,805
NICE icon
3
Nice
NICE
$8.02B
$955K 6.13%
5,499
-4,514
LPG icon
4
Dorian LPG
LPG
$1.15B
$182K 1.17%
5,300
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
– –
-109
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-101,720
EWZS icon
7
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
– –
-563
OTEX icon
8
Open Text
OTEX
$9.93B
– –
-76,774
SMIN icon
9
iShares MSCI India Small-Cap ETF
SMIN
$929M
– –
-576