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
$286M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$22M
3
+$20.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18M

Top Sells

1
+$6.03M
2
+$5.56M
3
+$5.29M
4
CGNT icon
Cognyte Software
CGNT
+$3.58M
5
OTEX icon
Open Text
OTEX
+$910K

Sector Composition

1 Technology 15.92%
2 Healthcare 5.44%
3 Materials 0.55%
4 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 43.24%
2,175,036
+750,294
2
$58.3M 20.37%
879,551
+313,053
3
$22M 7.68%
+102,338
4
$19.7M 6.88%
101,674
-28,679
5
$19.3M 6.73%
643,291
-30,386
6
$18M 6.29%
+210,868
7
$15.6M 5.44%
83,676
-28,430
8
$6.63M 2.32%
301,380
9
$1.58M 0.55%
2,193
10
$875K 0.31%
45,800
11
$570K 0.2%
14,832
-14,142
12
– –
-842,105
13
– –
-1,821,014