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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
+0.5%
1 Year Est. Return
+16.79%
3 Year Est. Return
-12.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$182M
Cap. Flow
+$189M
Cap. Flow %
52.68%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$77.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.6M
3
STE icon
Steris
STE
+$28.9M
4
CAMT icon
Camtek
CAMT
+$13.4M
5
NICE icon
Nice
NICE
+$751K

Top Sells

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$4.01M
2
LSAK icon
Lesaka Technologies
LSAK
+$42.1K

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Healthcare 8.59%
3 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$120M 33.4%
1,523,294
+916,552
+151% +$72.6M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$82.6M 23%
1,130,075
+1,041,575
+1,177% +$77.3M
NICE icon
3
Nice
NICE
$5.29B
$39.2M 10.91%
129,066
+2,600
+2% +$751K
CGNT icon
4
Cognyte Software
CGNT
$612M
$38.4M 10.7%
2,452,538
-198,549
-7% -$4.01M
STE icon
5
Steris
STE
$20.9B
$30.8M 8.59%
+126,683
New +$28.9M
OTEX icon
6
Open Text
OTEX
$5.43B
$22.2M 6.18%
460,845
– –
CAMT icon
7
Camtek
CAMT
$6.9B
$14.5M 4.03%
+314,359
New +$13.4M
LSAK icon
8
Lesaka Technologies
LSAK
$388M
$9.69M 2.7%
1,821,525
-8,187
-0.4% -$42.1K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.56M 0.43%
31,692
+379
+1% +$19.1K
LPG icon
10
Dorian LPG
LPG
$1.94B
$230K 0.06%
+18,100
New +$229K

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TOTSC
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Kabouter Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kabouter Management held 10 positions worth $359M, up 103% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kabouter Management deployed $189M of net new capital in Q4 2021, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Steris: 126,683 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 69% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Cognyte Software, an estimated $4.01M trimmed.

  • Kabouter Management's largest Q4 2021 buy was Steris: 126,683 shares worth $30.8M.
  • Kabouter Management added most to iShares MSCI EAFE Small-Cap ETF in Q4 2021, an estimated $77.3M increase.
  • Kabouter Management's biggest Q4 2021 reduction was Cognyte Software, cutting an estimated $4.01M.
  • Kabouter Management's ten largest holdings make up 100% of its $359M portfolio in Q4 2021.
  • Kabouter Management opened 3 new positions and closed 0 in Q4 2021.
  • Kabouter Management's portfolio value rose 103% quarter-over-quarter to $359M.

Based on Kabouter Management's 13F filing for Q4 2021, filed 15 Feb 2022.