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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
-0.79%
1 Year Est. Return
+16.79%
3 Year Est. Return
-12.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$39.6M
Cap. Flow
+$43.6M
Cap. Flow %
38.18%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.9M
3
LSAK icon
Lesaka Technologies
LSAK
+$7.79M
4
NICE icon
Nice
NICE
+$3.96M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 53.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$33.1M 29.02%
434,495
+352,162
+428% +$26.5M
NICE icon
2
Nice
NICE
$5.29B
$25.6M 22.45%
118,188
+15,816
+15% +$3.96M
OTEX icon
3
Open Text
OTEX
$5.43B
$25.3M 22.21%
531,504
-163,464
-24% -$7.65M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19.5M 17.09%
270,727
+182,327
+206% +$12.9M
LSAK icon
5
Lesaka Technologies
LSAK
$388M
$10.5M 9.22%
1,845,730
+1,490,772
+420% +$7.79M

Similar funds

AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
UID
Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return
SIIG
SC Israel IV Genpar Herzelia, Israel $17.5M AUM
RPA
Rose Park Advisors Boston, Massachusetts $17.5M AUM 44.41% 1-Year Est. Return
TOTSC
Trustees of the Smith College Northampton, Massachusetts $18.3M AUM 20.14% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
RJTCONH
Raymond James Trust Company of New Hampshire Portsmouth, New Hampshire $12.1M AUM 28.84% 1-Year Est. Return
WA
WuXi AppTec Shanghai, China $19M AUM 20.22% 1-Year Est. Return

Kabouter Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kabouter Management held 5 positions worth $114M, up 53% from $74.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kabouter Management deployed $43.6M of net new capital in Q1 2021, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 84% a quarter earlier.

On the sell side, the largest reduction was Open Text, an estimated $7.65M trimmed.

  • Kabouter Management added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $26.5M increase.
  • Kabouter Management's biggest Q1 2021 reduction was Open Text, cutting an estimated $7.65M.
  • Kabouter Management's ten largest holdings make up 100% of its $114M portfolio in Q1 2021.
  • Kabouter Management opened 0 new positions and closed 0 in Q1 2021.
  • Kabouter Management's portfolio value rose 53% quarter-over-quarter to $114M.

Based on Kabouter Management's 13F filing for Q1 2021, filed 29 Apr 2021.