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Kabouter Management Portfolio holdings
AUM
$15.6M
Turnover
55.56%
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
(-39%)
Cap. Flow
-$99.2M
Cap. Flow % of AUM
Cap. Flow %
-45.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
7
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$9.9M |
| 2 |
Open Text
OTEX
|
+$8.33M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$98.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$15.6M |
| 3 |
Cognyte Software
CGNT
|
+$2.5M |
| 4 |
Camtek
CAMT
|
+$492K |
| 5 |
Steris
STE
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.65% |
| 2 | Miscellaneous | 35.3% |
| 3 | Healthcare | 13.93% |
| 4 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $60.6M | 27.56% |
900,581
-229,494
| -20% | -$15.6M |
2020 Q4
5 quarters
|
|
|
2
Nice
NICE
$5.42B
| $37.7M | 17.14% |
169,950
+40,884
| +32% | +$9.9M |
2020 Q4
5 quarters
|
|
|
3
Steris
STE
$24.7B
| $30.7M | 13.93% |
124,667
-2,016
| -2% | -$467K |
2021 Q4
1 quarter
|
|
|
4
Open Text
OTEX
$6B
| $27.8M | 12.61% |
648,380
+187,535
| +41% | +$8.33M |
2020 Q4
5 quarters
|
|
|
5
Cognyte Software
CGNT
$631M
| $25.9M | 11.79% |
2,236,448
-216,090
| -9% | -$2.5M |
2021 Q3
2 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$77.7B
| $15.6M | 7.07% |
207,842
-1,315,452
| -86% | -$98.4M |
2020 Q4
5 quarters
|
|
7
Lesaka Technologies
LSAK
$296M
| $10.5M | 4.79% |
1,814,824
-6,701
| -0.4% | -$34.3K |
2020 Q4
5 quarters
|
|
|
8
Camtek
CAMT
$5.06B
| $9.48M | 4.31% |
300,383
-13,976
| -4% | -$492K |
2021 Q4
1 quarter
|
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.47M | 0.67% |
32,009
+317
| +1% | +$15K |
2021 Q2
3 quarters
|
|
10
Dorian LPG
LPG
$2.05B
| $240K | 0.11% |
16,900
-1,200
| -7% | -$15.9K |
2021 Q4
1 quarter
|
|
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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 Miscellaneous and Healthcare.
Against the trend, Kabouter Management added an estimated $9.9M to Nice.
- Kabouter Management added most to Nice in Q1 2022, an estimated $9.9M 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.