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
$177M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$11.6M
3
+$1.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$848K

Top Sells

1
+$65.6M
2
+$4.14M
3
+$326K

Sector Composition

1 Technology 68.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 30.8%
+2,651,087
2
$47.3M 26.76%
606,742
+148,363
3
$35.9M 20.31%
126,466
+4,884
4
$22.5M 12.7%
460,845
-84,917
5
$8.51M 4.81%
1,829,712
-70,037
6
$6.58M 3.72%
88,500
-881,450
7
$1.58M 0.89%
31,313
+16,820