KM

Kabouter Management Portfolio holdings

AUM $15.6M
This Quarter Return
-6.57%
1 Year Return
+16.79%
3 Year Return
-12.86%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$21.4M
Cap. Flow %
-14.08%
Top 10 Hldgs %
99.97%
Holding
15
New
–
Increased
2
Reduced
8
Closed
1

Top Buys

1
WNS icon
WNS Holdings
WNS
$125K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$93.7K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1M
2
OTEX icon
Open Text
OTEX
$2.89M
3
STE icon
Steris
STE
$2.27M
4
NICE icon
Nice
NICE
$2.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$842K

Sector Composition

1 Technology 18.02%
2 Healthcare 4.08%
3 Communication Services 0.24%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$60.8M 39.91%
879,924
-12,183
-1% -$842K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$56.2M 36.89%
995,484
-232,195
-19% -$13.1M
OTEX icon
3
Open Text
OTEX
$8.41B
$15.7M 10.32%
453,600
-83,319
-16% -$2.89M
NICE icon
4
Nice
NICE
$8.73B
$11.2M 7.32%
66,514
-12,209
-16% -$2.05M
STE icon
5
Steris
STE
$24.1B
$6.22M 4.08%
27,988
-10,229
-27% -$2.27M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$671K 0.44%
17,704
+2,470
+16% +$93.7K
WNS icon
7
WNS Holdings
WNS
$3.24B
$579K 0.38%
8,306
+1,793
+28% +$125K
EEMS icon
8
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$538K 0.35%
9,832
– –
ATHM icon
9
Autohome
ATHM
$3.42B
$372K 0.24%
12,206
– –
SMIN icon
10
iShares MSCI India Small-Cap ETF
SMIN
$899M
$36.5K 0.02%
576
– –
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$6.11B
$17K 0.01%
379
-160
-30% -$7.16K
EWY icon
12
iShares MSCI South Korea ETF
EWY
$5.13B
$9.25K 0.01%
156
-122
-44% -$7.23K
EWZS icon
13
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$7.4K ﹤0.01%
563
– –
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$5.13K ﹤0.01%
109
-186
-63% -$8.76K
LPG icon
15
Dorian LPG
LPG
$1.36B
– –
-19,100
Closed -$481K