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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
+4.68%
1 Year Est. Return
+16.79%
3 Year Est. Return
-12.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$61.6M
Cap. Flow
+$56.9M
Cap. Flow %
32.41%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$787K
4
NICE icon
Nice
NICE
+$782K
5
OTEX icon
Open Text
OTEX
+$689K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38%
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
$71.9M 40.96%
969,950
+699,223
+258% +$52.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$36.2M 20.59%
458,379
+23,884
+5% +$1.9M
NICE icon
3
Nice
NICE
$5.29B
$30.1M 17.13%
121,582
+3,394
+3% +$782K
OTEX icon
4
Open Text
OTEX
$5.43B
$27.7M 15.78%
545,762
+14,258
+3% +$689K
LSAK icon
5
Lesaka Technologies
LSAK
$388M
$8.95M 5.09%
1,899,749
+54,019
+3% +$281K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$799K 0.45%
+14,493
New +$787K

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Kabouter Management held 6 positions worth $176M, up 54% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kabouter Management deployed $56.9M of net new capital in Q2 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 14,493 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 54% a quarter earlier.

  • Kabouter Management's largest Q2 2021 buy was iShares MSCI Emerging Markets ETF: 14,493 shares worth $799K.
  • Kabouter Management added most to iShares MSCI EAFE Small-Cap ETF in Q2 2021, an estimated $52.5M increase.
  • Kabouter Management's ten largest holdings make up 100% of its $176M portfolio in Q2 2021.
  • Kabouter Management opened 1 new position and closed 0 in Q2 2021.
  • Kabouter Management's portfolio value rose 54% quarter-over-quarter to $176M.

Based on Kabouter Management's 13F filing for Q2 2021, filed 28 Jul 2021.