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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
-13.5%
1 Year Est. Return
+16.79%
3 Year Est. Return
-12.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$139M
Cap. Flow
-$99.2M
Cap. Flow %
-45.1%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$9.91M
2
OTEX icon
Open Text
OTEX
+$8.33M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$98.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.6M
3
CGNT icon
Cognyte Software
CGNT
+$2.5M
4
CAMT icon
Camtek
CAMT
+$492K
5
STE icon
Steris
STE
+$467K

Sector Composition

Rank Sector Weight
1 Technology 50.65%
2 Healthcare 13.93%
3 Energy 0.11%
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
$60.6M 27.56%
900,581
-229,494
-20% -$15.6M
NICE icon
2
Nice
NICE
$5.29B
$37.7M 17.14%
169,950
+40,884
+32% +$9.91M
STE icon
3
Steris
STE
$20.9B
$30.7M 13.93%
124,667
-2,016
-2% -$467K
OTEX icon
4
Open Text
OTEX
$5.43B
$27.8M 12.61%
648,380
+187,535
+41% +$8.33M
CGNT icon
5
Cognyte Software
CGNT
$612M
$25.9M 11.79%
2,236,448
-216,090
-9% -$2.5M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$15.6M 7.07%
207,842
-1,315,452
-86% -$98.4M
LSAK icon
7
Lesaka Technologies
LSAK
$388M
$10.5M 4.79%
1,814,824
-6,701
-0.4% -$34.3K
CAMT icon
8
Camtek
CAMT
$6.9B
$9.48M 4.31%
300,383
-13,976
-4% -$492K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.47M 0.67%
32,009
+317
+1% +$15K
LPG icon
10
Dorian LPG
LPG
$1.94B
$240K 0.11%
16,900
-1,200
-7% -$15.9K

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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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WA
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Kabouter Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kabouter Management held 10 positions worth $220M, down 39% from $359M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kabouter Management withdrew a net $99.2M in Q1 2022, reducing 7 holdings. Its largest reduction was iShares MSCI EAFE ETF, cutting an estimated $98.4M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 35% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kabouter Management added an estimated $9.91M to Nice.

  • Kabouter Management added most to Nice in Q1 2022, an estimated $9.91M increase.
  • Kabouter Management's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $98.4M.
  • Kabouter Management's ten largest holdings make up 100% of its $220M portfolio in Q1 2022.
  • Kabouter Management opened 0 new positions and closed 0 in Q1 2022.
  • Kabouter Management's portfolio value fell 39% quarter-over-quarter to $220M.

Based on Kabouter Management's 13F filing for Q1 2022, filed 11 May 2022.