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
$23.7M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$148K
2
+$117K

Top Sells

1
+$65M
2
+$36.8M
3
+$1.53M
4
NICE icon
Nice
NICE
+$900K
5
STE icon
Steris
STE
+$655K

Sector Composition

1 Technology 35.06%
2 Healthcare 11.06%
3 Communication Services 1.35%
4 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 37.94%
141,932
-581,541
2
$4.11M 17.37%
105,976
-39,291
3
$3.6M 15.21%
13,822
-3,455
4
$2.62M 11.06%
11,650
-2,913
5
$2M 8.44%
25,041
-814,503
6
$727K 3.07%
12,349
+2,517
7
$588K 2.48%
11,641
+2,319
8
$432K 1.82%
10,506
-8,967
9
$320K 1.35%
12,206
10
$215K 0.91%
5,600
11
$40.5K 0.17%
576
12
$18.4K 0.08%
379
13
$10.5K 0.04%
156
14
$8.19K 0.03%
563
15
$5.82K 0.02%
109