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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
-17.48%
1 Year Est. Return
+16.79%
3 Year Est. Return
-12.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$40.4M
(-18%)
Cap. Flow
+$5.33M
Cap. Flow % of AUM
Cap. Flow %
2.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$19.4M |
| 3 |
Lesaka Technologies
LSAK
|
+$27.3K |
| 4 |
Camtek
CAMT
|
+$25.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$27.8M |
| 2 |
Nice
NICE
|
+$4.32M |
| 3 |
Cognyte Software
CGNT
|
+$3.8M |
| 4 |
Steris
STE
|
+$1.78M |
| 5 |
Dorian LPG
LPG
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.28% |
| 2 | Technology | 29.32% |
| 3 | Healthcare | 13.41% |
| 4 | Energy | 0% |
| 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
| $70.8M | 39.43% |
1,297,032
+396,451
| +44% | +$24M |
2020 Q4
6 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.7B
| $31M | 17.25% |
493,045
+285,203
| +137% | +$19.4M |
2020 Q4
6 quarters
|
|
|
3
Nice
NICE
$6.67B
| $28.6M | 15.92% |
148,585
-21,365
| -13% | -$4.32M |
2020 Q4
6 quarters
|
|
|
4
Steris
STE
$22.1B
| $24.1M | 13.41% |
116,771
-7,896
| -6% | -$1.78M |
2021 Q4
2 quarters
|
|
|
5
Lesaka Technologies
LSAK
$342M
| $9.36M | 5.21% |
1,820,314
+5,490
| +0.3% | +$27.3K |
2020 Q4
6 quarters
|
|
|
6
Camtek
CAMT
$5.45B
| $7.49M | 4.17% |
301,280
+897
| +0.3% | +$25.6K |
2021 Q4
2 quarters
|
|
|
7
Cognyte Software
CGNT
$702M
| $7.2M | 4.01% |
1,694,986
-541,462
| -24% | -$3.8M |
2021 Q3
3 quarters
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.06M | 0.59% |
26,402
-5,607
| -18% | -$235K |
2021 Q2
4 quarters
|
|
|
9
Dorian LPG
LPG
$2.33B
| – | – |
-16,900
| Closed | -$240K | – |
|
|
10
Open Text
OTEX
$6.44B
| – | – |
-648,380
| Closed | -$27.8M | – |
|
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HSC
Kabouter Management's Q2 2022 Portfolio in Review
As of Q2 2022, Kabouter Management held 10 positions worth $180M, down 18% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kabouter Management's Q2 2022 filing shows 4 increased, 4 reduced and 2 closed positions. The largest sale was Open Text, an estimated $27.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
- Kabouter Management added most to iShares MSCI EAFE Small-Cap ETF in Q2 2022, an estimated $24M increase.
- Kabouter Management's biggest Q2 2022 reduction was Nice, cutting an estimated $4.32M.
- Kabouter Management fully exited Open Text in Q2 2022, selling an estimated $27.8M.
- Kabouter Management's ten largest holdings make up 100% of its $180M portfolio in Q2 2022.
- Kabouter Management opened 0 new positions and closed 2 in Q2 2022.
- Kabouter Management's portfolio value fell 18% quarter-over-quarter to $180M.
Based on Kabouter Management's 13F filing for Q2 2022, filed 11 Aug 2022.