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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
-2.9%
1 Year Est. Return
+16.79%
3 Year Est. Return
-12.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.23M
Cap. Flow
+$10.1M
Cap. Flow %
5.69%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$67.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
3
NICE icon
Nice
NICE
+$1.35M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$67.1M
2
OTEX icon
Open Text
OTEX
+$4.43M
3
LSAK icon
Lesaka Technologies
LSAK
+$306K

Sector Composition

Rank Sector Weight
1 Technology 68.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT icon
1
Cognyte Software
CGNT
$612M
$54.5M 30.8%
+2,651,087
New +$67.8M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$47.3M 26.76%
606,742
+148,363
+32% +$11.9M
NICE icon
3
Nice
NICE
$5.29B
$35.9M 20.31%
126,466
+4,884
+4% +$1.35M
OTEX icon
4
Open Text
OTEX
$5.43B
$22.5M 12.7%
460,845
-84,917
-16% -$4.43M
LSAK icon
5
Lesaka Technologies
LSAK
$388M
$8.51M 4.81%
1,829,712
-70,037
-4% -$306K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.58M 3.72%
88,500
-881,450
-91% -$67.1M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.58M 0.89%
31,313
+16,820
+116% +$876K

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UID
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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
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WA
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Kabouter Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kabouter Management held 7 positions worth $177M, up 0.7% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kabouter Management deployed $10.1M of net new capital in Q3 2021, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Cognyte Software: 2,651,087 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 38% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $67.1M trimmed.

  • Kabouter Management's largest Q3 2021 buy was Cognyte Software: 2,651,087 shares worth $54.5M.
  • Kabouter Management added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $11.9M increase.
  • Kabouter Management's biggest Q3 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $67.1M.
  • Kabouter Management's ten largest holdings make up 100% of its $177M portfolio in Q3 2021.
  • Kabouter Management opened 1 new position and closed 0 in Q3 2021.
  • Kabouter Management's portfolio value rose 0.7% quarter-over-quarter to $177M.

Based on Kabouter Management's 13F filing for Q3 2021, filed 12 Nov 2021.