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
$152M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$93.7K

Top Sells

1
+$13.1M
2
+$2.89M
3
+$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 Change
in Stake 		Capital Flow
1
$60.8M 39.91%
879,924
-12,183
2
$56.2M 36.89%
995,484
-232,195
3
$15.7M 10.32%
453,600
-83,319
4
$11.2M 7.32%
66,514
-12,209
5
$6.22M 4.08%
27,988
-10,229
6
$671K 0.44%
17,704
+2,470
7
$579K 0.38%
8,306
+1,793
8
$538K 0.35%
9,832
9
$372K 0.24%
12,206
10
$36.5K 0.02%
576
11
$17K 0.01%
379
-160
12
$9.25K 0.01%
156
-122
13
$7.4K ﹤0.01%
563
14
$5.13K ﹤0.01%
109
-186
15
– –
-19,100