KM

Kabouter Management Portfolio holdings

AUM $15.6M
This Quarter Return
-13.5%
1 Year Return
+16.79%
3 Year Return
-12.86%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$100M
Cap. Flow %
-45.59%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

1
NICE icon
Nice
NICE
$9.07M
2
OTEX icon
Open Text
OTEX
$8.03M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.5K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$98.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$15.5M
3
CGNT icon
Cognyte Software
CGNT
$2.51M
4
STE icon
Steris
STE
$496K
5
CAMT icon
Camtek
CAMT
$441K

Sector Composition

1 Technology 50.65%
2 Healthcare 13.93%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$60.6M 27.56%
900,581
-229,494
-20% -$15.5M
NICE icon
2
Nice
NICE
$8.73B
$37.7M 17.14%
169,950
+40,884
+32% +$9.07M
STE icon
3
Steris
STE
$24.1B
$30.7M 13.93%
124,667
-2,016
-2% -$496K
OTEX icon
4
Open Text
OTEX
$8.41B
$27.8M 12.61%
648,380
+187,535
+41% +$8.03M
CGNT icon
5
Cognyte Software
CGNT
$652M
$25.9M 11.79%
2,236,448
-216,090
-9% -$2.51M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$15.6M 7.07%
207,842
-1,315,452
-86% -$98.4M
LSAK icon
7
Lesaka Technologies
LSAK
$383M
$10.5M 4.79%
1,814,824
-6,701
-0.4% -$38.9K
CAMT icon
8
Camtek
CAMT
$3.78B
$9.48M 4.31%
300,383
-13,976
-4% -$441K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.47M 0.67%
32,009
+317
+1% +$14.5K
LPG icon
10
Dorian LPG
LPG
$1.36B
$240K 0.11%
16,900
-1,200
-7% -$17K