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
$135M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$409K
3
+$22.3K

Top Sells

1
+$72M
2
+$49.5M
3
+$22M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18M
5
CAMT icon
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 Change
in Stake 		Capital Flow
1
$57M 42.09%
961,301
-1,213,735
2
$23.8M 17.55%
625,478
-17,813
3
$22.2M 16.39%
98,898
-2,776
4
$15.5M 11.43%
81,937
-1,739
5
$13.1M 9.67%
184,084
-695,467
6
$1.47M 1.09%
2,193
7
$894K 0.66%
45,800
8
$608K 0.45%
15,396
+564
9
$508K 0.38%
+10,115
10
$409K 0.3%
+12,206
11
– –
-210,868
12
– –
-301,380
13
– –
-102,338