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
$180M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.9M
3
+$28.2K
4
CAMT icon
Camtek
CAMT
+$22.3K

Top Sells

1
+$27.8M
2
+$4.11M
3
+$2.3M
4
STE icon
Steris
STE
+$1.63M
5
LPG icon
Dorian LPG
LPG
+$240K

Sector Composition

1 Technology 29.32%
2 Healthcare 13.41%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 39.43%
1,297,032
+396,451
2
$31M 17.25%
493,045
+285,203
3
$28.6M 15.92%
148,585
-21,365
4
$24.1M 13.41%
116,771
-7,896
5
$9.36M 5.21%
1,820,314
+5,490
6
$7.49M 4.17%
301,280
+897
7
$7.2M 4.01%
1,694,986
-541,462
8
$1.06M 0.59%
26,402
-5,607
9
– –
-16,900
10
– –
-648,380