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
$123M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$71.2K
3
+$64.6K

Top Sells

1
+$16.9M
2
+$13M
3
+$9.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.04M
5
STE icon
Steris
STE
+$2.98M

Sector Composition

1 Technology 8.26%
2 Healthcare 2.62%
3 Communication Services 0.27%
4 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 51.18%
839,544
-40,380
2
$44.8M 36.31%
723,473
-272,011
3
$6.13M 4.97%
145,267
-308,333
4
$3.48M 2.82%
17,277
-49,237
5
$3.23M 2.62%
14,563
-13,425
6
$783K 0.63%
19,473
+1,769
7
$593K 0.48%
9,322
+1,016
8
$567K 0.46%
9,832
9
$337K 0.27%
12,206
10
$248K 0.2%
+5,600
11
$40.1K 0.03%
576
12
$17.4K 0.01%
379
13
$10.3K 0.01%
156
14
$8.5K 0.01%
563
15
$5.56K ﹤0.01%
109