KM

Kabouter Management Portfolio holdings

AUM $15.6M
This Quarter Return
+4.37%
1 Year Return
+16.79%
3 Year Return
-12.86%
5 Year Return
–
10 Year Return
–
AUM
$23.7M
AUM Growth
+$23.7M
Cap. Flow
-$105M
Cap. Flow %
-443.49%
Top 10 Hldgs %
99.65%
Holding
15
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$148K
2
WNS icon
WNS Holdings
WNS
$117K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$65M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$36.8M
3
OTEX icon
Open Text
OTEX
$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 Shares
Change % 		Capital Flow
SCZ icon
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.99M 37.94%
141,932
-581,541
-80% -$36.8M
OTEX icon
2
Open Text
OTEX
$8.41B
$4.11M 17.37%
105,976
-39,291
-27% -$1.53M
NICE icon
3
Nice
NICE
$8.73B
$3.6M 15.21%
13,822
-3,455
-20% -$900K
STE icon
4
Steris
STE
$24.1B
$2.62M 11.06%
11,650
-2,913
-20% -$655K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$2M 8.44%
25,041
-814,503
-97% -$65M
EEMS icon
6
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$727K 3.07%
12,349
+2,517
+26% +$148K
WNS icon
7
WNS Holdings
WNS
$3.24B
$588K 2.48%
11,641
+2,319
+25% +$117K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$432K 1.82%
10,506
-8,967
-46% -$368K
ATHM icon
9
Autohome
ATHM
$3.42B
$320K 1.35%
12,206
– –
LPG icon
10
Dorian LPG
LPG
$1.36B
$215K 0.91%
5,600
– –
SMIN icon
11
iShares MSCI India Small-Cap ETF
SMIN
$899M
$40.5K 0.17%
576
– –
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$6.11B
$18.5K 0.08%
379
– –
EWY icon
13
iShares MSCI South Korea ETF
EWY
$5.13B
$10.5K 0.04%
156
– –
EWZS icon
14
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$8.19K 0.03%
563
– –
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$5.82K 0.02%
109
– –