KM

Kabouter Management Portfolio holdings

AUM $15.6M
This Quarter Return
+0.5%
1 Year Return
+16.79%
3 Year Return
-12.86%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$191M
Cap. Flow %
53.32%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
4
Reduced
2
Closed
–

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$76.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$72.2M
3
STE icon
Steris
STE
$30.8M
4
CAMT icon
Camtek
CAMT
$14.5M
5
NICE icon
Nice
NICE
$789K

Top Sells

1
CGNT icon
Cognyte Software
CGNT
$3.11M
2
LSAK icon
Lesaka Technologies
LSAK
$43.6K

Sector Composition

1 Technology 34.52%
2 Healthcare 8.59%
3 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$120M 33.4%
1,523,294
+916,552
+151% +$72.2M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$82.6M 23%
1,130,075
+1,041,575
+1,177% +$76.1M
NICE icon
3
Nice
NICE
$8.73B
$39.2M 10.91%
129,066
+2,600
+2% +$789K
CGNT icon
4
Cognyte Software
CGNT
$652M
$38.4M 10.7%
2,452,538
-198,549
-7% -$3.11M
STE icon
5
Steris
STE
$24.1B
$30.8M 8.59%
+126,683
New +$30.8M
OTEX icon
6
Open Text
OTEX
$8.41B
$22.2M 6.18%
460,845
– –
CAMT icon
7
Camtek
CAMT
$3.78B
$14.5M 4.03%
+314,359
New +$14.5M
LSAK icon
8
Lesaka Technologies
LSAK
$383M
$9.69M 2.7%
1,821,525
-8,187
-0.4% -$43.6K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.56M 0.43%
31,692
+379
+1% +$18.6K
LPG icon
10
Dorian LPG
LPG
$1.36B
$230K 0.06%
+18,100
New +$230K