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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
+16.49%
1 Year Est. Return
+16.79%
3 Year Est. Return
-12.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
–
Cap. Flow
+$67M
Cap. Flow %
90.06%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$29.7M
2
NICE icon
Nice
NICE
+$24.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.63M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.58M
5
LSAK icon
Lesaka Technologies
LSAK
+$1.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 83.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
1
Open Text
OTEX
$5.43B
$31.6M 42.42%
+694,968
New +$29.7M
NICE icon
2
Nice
NICE
$5.29B
$29M 38.99%
+102,372
New +$24.9M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$6.05M 8.13%
+82,333
New +$5.63M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.04M 8.12%
+88,400
New +$5.58M
LSAK icon
5
Lesaka Technologies
LSAK
$388M
$1.75M 2.35%
+354,958
New +$1.24M

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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Kabouter Management, which disclosed 5 positions worth $74.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Open Text: 694,968 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 84% of assets.

  • Kabouter Management's largest Q4 2020 buy was Open Text: 694,968 shares worth $31.6M.
  • Kabouter Management's ten largest holdings make up 100% of its $74.4M portfolio in Q4 2020.
  • Kabouter Management disclosed 5 positions in Q4 2020, its first 13F filing on record.

Based on Kabouter Management's 13F filing for Q4 2020, filed 12 Feb 2021.