KM

Kabouter Management Portfolio holdings

AUM $15.6M
This Quarter Return
-0.79%
1 Year Return
+16.79%
3 Year Return
-12.86%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$44.1M
Cap. Flow %
38.66%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$26.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1M
3
LSAK icon
Lesaka Technologies
LSAK
$8.5M
4
NICE icon
Nice
NICE
$3.43M

Top Sells

1
OTEX icon
Open Text
OTEX
$7.79M

Sector Composition

1 Technology 53.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$33.1M 29.02%
434,495
+352,162
+428% +$26.8M
NICE icon
2
Nice
NICE
$8.73B
$25.6M 22.45%
118,188
+15,816
+15% +$3.43M
OTEX icon
3
Open Text
OTEX
$8.41B
$25.3M 22.21%
531,504
-163,464
-24% -$7.79M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$19.5M 17.09%
270,727
+182,327
+206% +$13.1M
LSAK icon
5
Lesaka Technologies
LSAK
$383M
$10.5M 9.22%
1,845,730
+1,490,772
+420% +$8.5M