KM

Kabouter Management Portfolio holdings

AUM $15.6M
This Quarter Return
-17.48%
1 Year Return
+16.79%
3 Year Return
-12.86%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$3.36M
Cap. Flow %
1.87%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
2

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$21.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$17.9M
3
LSAK icon
Lesaka Technologies
LSAK
$28.2K
4
CAMT icon
Camtek
CAMT
$22.3K

Top Sells

1
OTEX icon
Open Text
OTEX
$27.8M
2
NICE icon
Nice
NICE
$4.11M
3
CGNT icon
Cognyte Software
CGNT
$2.3M
4
STE icon
Steris
STE
$1.63M
5
LPG icon
Dorian LPG
LPG
$240K

Sector Composition

1 Technology 29.32%
2 Healthcare 13.41%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$70.8M 39.43%
1,297,032
+396,451
+44% +$21.6M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$31M 17.25%
493,045
+285,203
+137% +$17.9M
NICE icon
3
Nice
NICE
$8.73B
$28.6M 15.92%
148,585
-21,365
-13% -$4.11M
STE icon
4
Steris
STE
$24.1B
$24.1M 13.41%
116,771
-7,896
-6% -$1.63M
LSAK icon
5
Lesaka Technologies
LSAK
$383M
$9.36M 5.21%
1,820,314
+5,490
+0.3% +$28.2K
CAMT icon
6
Camtek
CAMT
$3.78B
$7.49M 4.17%
301,280
+897
+0.3% +$22.3K
CGNT icon
7
Cognyte Software
CGNT
$652M
$7.2M 4.01%
1,694,986
-541,462
-24% -$2.3M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.06M 0.59%
26,402
-5,607
-18% -$226K
LPG icon
9
Dorian LPG
LPG
$1.36B
– –
-16,900
Closed -$240K
OTEX icon
10
Open Text
OTEX
$8.41B
– –
-648,380
Closed -$27.8M