KM
Kabouter Management Portfolio holdings
AUM
$15.6M
This Quarter Return
-6.57%
1 Year Return
+16.79%
3 Year Return
-12.86%
5 Year Return
–
10 Year Return
–
AUM
$22.8M
AUM Growth
+$22.8M
(-3.8%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
1
Reduced
4
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6M |
Top Sells
| 1 |
Open Text
OTEX
|
$872K |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$727K |
| 3 |
Steris
STE
|
$695K |
| 4 |
Nice
NICE
|
$643K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.75M | 38.38% |
141,932
| – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.96M | 34.91% |
101,720
+76,679
| +306% | +$6M |
|
|
3
Open Text
OTEX
$8.41B
| $2.29M | 10.06% |
76,774
-29,202
| -28% | -$872K |
|
|
4
Steris
STE
$24.1B
| $1.83M | 8.01% |
8,440
-3,210
| -28% | -$695K |
|
|
5
Nice
NICE
$8.73B
| $1.69M | 7.41% |
10,013
-3,809
| -28% | -$643K |
|
6
Dorian LPG
LPG
$1.36B
| $222K | 0.97% |
5,300
-300
| -5% | -$12.5K |
|
7
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $46.4K | 0.2% |
576
| – | – |
|
8
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $6.8K | 0.03% |
563
| – | – |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.79K | 0.03% |
109
| – | – |
|
10
Autohome
ATHM
$3.42B
| – | – |
-12,206
| Closed | -$320K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-10,506
| Closed | -$432K |
|
|
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| – | – |
-12,349
| Closed | -$727K |
|
13
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-379
| Closed | -$18.5K |
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-156
| Closed | -$10.5K |
|
|
15
WNS Holdings
WNS
$3.24B
| – | – |
-11,641
| Closed | -$588K |
|