KM
Kabouter Management Portfolio holdings
AUM
$15.6M
This Quarter Return
+4.68%
1 Year Return
+16.79%
3 Year Return
-12.86%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+54%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$51.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.88M |
| 3 |
Nice
NICE
|
$840K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$799K |
| 5 |
Open Text
OTEX
|
$724K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $71.9M | 40.96% |
969,950
+699,223
| +258% | +$51.9M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $36.2M | 20.59% |
458,379
+23,884
| +5% | +$1.88M |
|
|
3
Nice
NICE
$8.73B
| $30.1M | 17.13% |
121,582
+3,394
| +3% | +$840K |
|
|
4
Open Text
OTEX
$8.41B
| $27.7M | 15.78% |
545,762
+14,258
| +3% | +$724K |
|
5
Lesaka Technologies
LSAK
$383M
| $8.95M | 5.09% |
1,899,749
+54,019
| +3% | +$254K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $799K | 0.45% |
+14,493
| New | +$799K |
|