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
$183M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.21M
3
+$4.13M
4
ICL icon
ICL Group
ICL
+$1.78M
5
LPG icon
Dorian LPG
LPG
+$624K

Top Sells

1
+$3.62M
2
+$3.51M
3
+$780K

Sector Composition

1 Technology 32.66%
2 Healthcare 10.24%
3 Materials 0.97%
4 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 37.83%
1,424,742
+127,710
2
$31.8M 17.4%
566,498
+73,453
3
$25.1M 13.69%
130,353
-18,232
4
$18.7M 10.24%
112,106
-4,665
5
$18M 9.84%
+673,677
6
$7.1M 3.88%
301,380
+100
7
$6.03M 3.29%
1,821,014
+700
8
$3.58M 1.96%
842,105
-852,881
9
$1.78M 0.97%
+2,193
10
$1.01M 0.55%
28,974
+2,572
11
$624K 0.34%
+45,800