KM

Kabouter Management Portfolio holdings

AUM $15.6M
This Quarter Return
-2.9%
1 Year Return
+16.79%
3 Year Return
-12.86%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$1.77M
Cap. Flow %
-1%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

1
CGNT icon
Cognyte Software
CGNT
$54.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$11.6M
3
NICE icon
Nice
NICE
$1.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$848K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$65.6M
2
OTEX icon
Open Text
OTEX
$4.14M
3
LSAK icon
Lesaka Technologies
LSAK
$326K

Sector Composition

1 Technology 68.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNT icon
1
Cognyte Software
CGNT
$652M
$54.5M 30.8%
+2,651,087
New +$54.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$47.3M 26.76%
606,742
+148,363
+32% +$11.6M
NICE icon
3
Nice
NICE
$8.73B
$35.9M 20.31%
126,466
+4,884
+4% +$1.39M
OTEX icon
4
Open Text
OTEX
$8.41B
$22.5M 12.7%
460,845
-84,917
-16% -$4.14M
LSAK icon
5
Lesaka Technologies
LSAK
$383M
$8.51M 4.81%
1,829,712
-70,037
-4% -$326K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.59M 3.72%
88,500
-881,450
-91% -$65.6M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.58M 0.89%
31,313
+16,820
+116% +$848K