KM
Kabouter Management Portfolio holdings
AUM
$15.6M
This Quarter Return
+16.49%
1 Year Return
+16.79%
3 Year Return
-12.86%
5 Year Return
–
10 Year Return
–
AUM
$74.4M
AUM Growth
–
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Open Text
OTEX
|
$31.6M |
| 2 |
Nice
NICE
|
$29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.05M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.04M |
| 5 |
Lesaka Technologies
LSAK
|
$1.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Open Text
OTEX
$8.41B
| $31.6M | 42.42% |
+694,968
| New | +$31.6M |
|
|
2
Nice
NICE
$8.73B
| $29M | 38.99% |
+102,372
| New | +$29M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.05M | 8.13% |
+82,333
| New | +$6.05M |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.04M | 8.12% |
+88,400
| New | +$6.04M |
|
|
5
Lesaka Technologies
LSAK
$383M
| $1.75M | 2.35% |
+354,958
| New | +$1.75M |
|