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
$22.8M
AUM Growth
-$891K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6M

Top Sells

1
+$872K
2
+$727K
3
+$695K
4
NICE icon
Nice
NICE
+$643K
5
WNS
WNS Holdings
WNS
+$588K

Sector Composition

1 Technology 17.47%
2 Healthcare 8.01%
3 Energy 0.97%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$8.75M 38.38%
141,932
EFA icon
2
iShares MSCI EAFE ETF
EFA
$69.1B
$7.96M 34.91%
101,720
+76,679
OTEX icon
3
Open Text
OTEX
$8.51B
$2.29M 10.06%
76,774
-29,202
STE icon
4
Steris
STE
$25.6B
$1.83M 8.01%
8,440
-3,210
NICE icon
5
Nice
NICE
$6.65B
$1.69M 7.41%
10,013
-3,809
LPG icon
6
Dorian LPG
LPG
$1.07B
$222K 0.97%
5,300
-300
SMIN icon
7
iShares MSCI India Small-Cap ETF
SMIN
$815M
$46.4K 0.2%
576
EWZS icon
8
iShares MSCI Brazil Small-Cap ETF
EWZS
$198M
$6.79K 0.03%
563
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$5.79K 0.03%
109
ATHM icon
10
Autohome
ATHM
$2.77B
– –
-12,206
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
-10,506
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
– –
-12,349
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$6.93B
– –
-379
EWY icon
14
iShares MSCI South Korea ETF
EWY
$7.06B
– –
-156
WNS
15
DELISTED
WNS Holdings
WNS
– –
-11,641