KM
Kabouter Management Portfolio holdings
AUM
$15.6M
This Quarter Return
+1.02%
1 Year Return
+16.79%
3 Year Return
-12.86%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+36%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
16
New
6
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$15.5M |
| 3 |
WNS Holdings
WNS
|
$471K |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$33.3K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$25.2K |
Top Sells
| 1 |
Steris
STE
|
$9.66M |
| 2 |
Nice
NICE
|
$4.13M |
| 3 |
Open Text
OTEX
|
$3.61M |
| 4 |
ICL Group
ICL
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $71.5M | 38.78% |
1,227,679
+266,378
| +28% | +$15.5M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $63.9M | 34.65% |
892,107
+708,023
| +385% | +$50.7M |
|
|
3
Open Text
OTEX
$8.41B
| $21.9M | 11.87% |
536,919
-88,559
| -14% | -$3.61M |
|
|
4
Nice
NICE
$8.73B
| $16.1M | 8.75% |
78,723
-20,175
| -20% | -$4.13M |
|
|
5
Steris
STE
$24.1B
| $8.45M | 4.58% |
38,217
-43,720
| -53% | -$9.66M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $598K | 0.32% |
15,234
-162
| -1% | -$6.36K |
|
7
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $521K | 0.28% |
9,832
-283
| -3% | -$15K |
|
|
8
Dorian LPG
LPG
$1.36B
| $481K | 0.26% |
19,100
-26,700
| -58% | -$672K |
|
|
9
WNS Holdings
WNS
$3.24B
| $471K | 0.26% |
+6,513
| New | +$471K |
|
10
Autohome
ATHM
$3.42B
| $354K | 0.19% |
12,206
| – | – |
|
|
11
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $33.3K | 0.02% |
+576
| New | +$33.3K |
|
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $25.2K | 0.01% |
+539
| New | +$25.2K |
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $17.4K | 0.01% |
+278
| New | +$17.4K |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $14.4K | 0.01% |
+295
| New | +$14.4K |
|
15
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $8.32K | ﹤0.01% |
+563
| New | +$8.32K |
|
|
16
ICL Group
ICL
$8.31B
| – | – |
-2,193
| Closed | -$1.47M |
|