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
$220M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.03M
3
+$14.5K

Top Sells

1
+$98.4M
2
+$15.5M
3
+$2.51M
4
STE icon
Steris
STE
+$496K
5
CAMT icon
Camtek
CAMT
+$441K

Sector Composition

1 Technology 50.65%
2 Healthcare 13.93%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 27.56%
900,581
-229,494
2
$37.7M 17.14%
169,950
+40,884
3
$30.7M 13.93%
124,667
-2,016
4
$27.8M 12.61%
648,380
+187,535
5
$25.9M 11.79%
2,236,448
-216,090
6
$15.6M 7.07%
207,842
-1,315,452
7
$10.5M 4.79%
1,814,824
-6,701
8
$9.48M 4.31%
300,383
-13,976
9
$1.47M 0.67%
32,009
+317
10
$240K 0.11%
16,900
-1,200