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
$184M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$15.5M
3
+$471K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$33.3K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.2K

Top Sells

1
+$9.66M
2
+$4.13M
3
+$3.61M
4
ICL icon
ICL Group
ICL
+$1.47M
5
LPG icon
Dorian LPG
LPG
+$672K

Sector Composition

1 Technology 20.87%
2 Healthcare 4.58%
3 Energy 0.26%
4 Communication Services 0.19%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 38.78%
1,227,679
+266,378
2
$63.9M 34.65%
892,107
+708,023
3
$21.9M 11.87%
536,919
-88,559
4
$16.1M 8.75%
78,723
-20,175
5
$8.45M 4.58%
38,217
-43,720
6
$598K 0.32%
15,234
-162
7
$521K 0.28%
9,832
-283
8
$481K 0.26%
19,100
-26,700
9
$471K 0.26%
+6,513
10
$354K 0.19%
12,206
11
$33.3K 0.02%
+576
12
$25.2K 0.01%
+539
13
$17.4K 0.01%
+278
14
$14.4K 0.01%
+295
15
$8.32K ﹤0.01%
+563
16
– –
-2,193