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
$359M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$72.2M
3
+$30.8M
4
CAMT icon
Camtek
CAMT
+$14.5M
5
NICE icon
Nice
NICE
+$789K

Top Sells

1
+$3.11M
2
+$43.6K

Sector Composition

1 Technology 34.52%
2 Healthcare 8.59%
3 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 33.4%
1,523,294
+916,552
2
$82.6M 23%
1,130,075
+1,041,575
3
$39.2M 10.91%
129,066
+2,600
4
$38.4M 10.7%
2,452,538
-198,549
5
$30.8M 8.59%
+126,683
6
$22.2M 6.18%
460,845
7
$14.5M 4.03%
+314,359
8
$9.69M 2.7%
1,821,525
-8,187
9
$1.56M 0.43%
31,692
+379
10
$230K 0.06%
+18,100