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
$176M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$51.9M
2 +$1.88M
3 +$840K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$799K
5
OTEX icon
Open Text
OTEX
+$724K

Top Sells

No sells this quarter

Sector Composition

1 Technology 38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.9M 40.96%
969,950
+699,223
2
$36.2M 20.59%
458,379
+23,884
3
$30.1M 17.13%
121,582
+3,394
4
$27.7M 15.78%
545,762
+14,258
5
$8.95M 5.09%
1,899,749
+54,019
6
$799K 0.45%
+14,493