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KM

Kabouter Management Portfolio holdings

AUM $15.6M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+16.79%
3 Year Est. Return
-12.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6M
AUM Growth
-$7.21M
Cap. Flow
-$8.44M
Cap. Flow %
-54.15%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.96M
2
OTEX icon
Open Text
OTEX
+$2.29M
3
STE icon
Steris
STE
+$890K
4
NICE icon
Nice
NICE
+$775K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$46.4K

Sector Composition

Rank Sector Weight
1 Healthcare 7.21%
2 Technology 6.13%
3 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.3M 85.49%
196,862
+54,930
+39% +$3.53M
STE icon
2
Steris
STE
$20.9B
$1.12M 7.21%
4,635
-3,805
-45% -$890K
NICE icon
3
Nice
NICE
$5.29B
$955K 6.13%
5,499
-4,514
-45% -$775K
LPG icon
4
Dorian LPG
LPG
$1.94B
$182K 1.17%
5,300
– –
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-109
Closed -$5.79K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-101,720
Closed -$7.96M
EWZS icon
7
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
– –
-563
Closed -$6.79K
OTEX icon
8
Open Text
OTEX
$5.43B
– –
-76,774
Closed -$2.29M
SMIN icon
9
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-576
Closed -$46.4K

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SIIG
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RPA
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TOTSC
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HSC
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RJTCONH
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Kabouter Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kabouter Management held 9 positions worth $15.6M, down 32% from $22.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kabouter Management withdrew a net $8.44M in Q3 2024, closing 5 positions and reducing 2 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 8% a quarter earlier, followed by Technology and Energy.

Against the trend, Kabouter Management added an estimated $3.53M to iShares MSCI EAFE Small-Cap ETF.

  • Kabouter Management added most to iShares MSCI EAFE Small-Cap ETF in Q3 2024, an estimated $3.53M increase.
  • Kabouter Management's biggest Q3 2024 reduction was Steris, cutting an estimated $890K.
  • Kabouter Management fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $7.96M.
  • Kabouter Management's ten largest holdings make up 100% of its $15.6M portfolio in Q3 2024.
  • Kabouter Management opened 0 new positions and closed 5 in Q3 2024.
  • Kabouter Management's portfolio value fell 32% quarter-over-quarter to $15.6M.

Based on Kabouter Management's 13F filing for Q3 2024, filed 13 Nov 2024.