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
$114M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$13.1M
3 +$8.5M
4
NICE icon
Nice
NICE
+$3.43M

Top Sells

1 +$7.79M

Sector Composition

1 Technology 53.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.1M 29.02%
434,495
+352,162
2
$25.6M 22.45%
118,188
+15,816
3
$25.3M 22.21%
531,504
-163,464
4
$19.5M 17.09%
270,727
+182,327
5
$10.5M 9.22%
1,845,730
+1,490,772