KM
Kabouter Management Portfolio holdings
AUM
$15.6M
This Quarter Return
+11.95%
1 Year Return
+16.79%
3 Year Return
-12.86%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-53%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-124.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$508K |
| 2 |
Autohome
ATHM
|
$409K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.3K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$49.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$22M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$18M |
| 5 |
Camtek
CAMT
|
$6.63M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Healthcare | 11.43% |
| 3 | Materials | 1.09% |
| 4 | Energy | 0.66% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $57M | 42.09% |
961,301
-1,213,735
| -56% | -$72M |
|
2
Open Text
OTEX
$8.41B
| $23.8M | 17.55% |
625,478
-17,813
| -3% | -$677K |
|
3
Nice
NICE
$8.73B
| $22.2M | 16.39% |
98,898
-2,776
| -3% | -$623K |
|
4
Steris
STE
$24.1B
| $15.5M | 11.43% |
81,937
-1,739
| -2% | -$328K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $13.1M | 9.67% |
184,084
-695,467
| -79% | -$49.5M |
|
6
ICL Group
ICL
$8.31B
| $1.47M | 1.09% |
2,193
| – | – |
|
7
Dorian LPG
LPG
$1.36B
| $894K | 0.66% |
45,800
| – | – |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $608K | 0.45% |
15,396
+564
| +4% | +$22.3K |
|
|
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $508K | 0.38% |
+10,115
| New | +$508K |
|
|
10
Autohome
ATHM
$3.42B
| $409K | 0.3% |
+12,206
| New | +$409K |
|
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-210,868
| Closed | -$18M |
|
|
12
Camtek
CAMT
$3.78B
| – | – |
-301,380
| Closed | -$6.63M |
|
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-102,338
| Closed | -$22M |
|