KM

Kabouter Management Portfolio holdings

AUM $15.6M
This Quarter Return
+9.86%
1 Year Return
+16.79%
3 Year Return
-12.86%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$45.4M
Cap. Flow %
-36.78%
Top 10 Hldgs %
99.93%
Holding
15
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

1
LPG icon
Dorian LPG
LPG
$248K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$71.2K
3
WNS icon
WNS Holdings
WNS
$64.6K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$16.9M
2
OTEX icon
Open Text
OTEX
$13M
3
NICE icon
Nice
NICE
$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 Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$63.2M 51.18%
839,544
-40,380
-5% -$3.04M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$44.8M 36.31%
723,473
-272,011
-27% -$16.9M
OTEX icon
3
Open Text
OTEX
$8.41B
$6.13M 4.97%
145,267
-308,333
-68% -$13M
NICE icon
4
Nice
NICE
$8.73B
$3.48M 2.82%
17,277
-49,237
-74% -$9.91M
STE icon
5
Steris
STE
$24.1B
$3.23M 2.62%
14,563
-13,425
-48% -$2.98M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$783K 0.63%
19,473
+1,769
+10% +$71.2K
WNS icon
7
WNS Holdings
WNS
$3.24B
$593K 0.48%
9,322
+1,016
+12% +$64.6K
EEMS icon
8
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$567K 0.46%
9,832
– –
ATHM icon
9
Autohome
ATHM
$3.42B
$337K 0.27%
12,206
– –
LPG icon
10
Dorian LPG
LPG
$1.36B
$248K 0.2%
+5,600
New +$248K
SMIN icon
11
iShares MSCI India Small-Cap ETF
SMIN
$899M
$40.1K 0.03%
576
– –
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$6.11B
$17.4K 0.01%
379
– –
EWY icon
13
iShares MSCI South Korea ETF
EWY
$5.13B
$10.3K 0.01%
156
– –
EWZS icon
14
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$8.5K 0.01%
563
– –
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$5.56K ﹤0.01%
109
– –