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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
-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
Cap. Flow
+$5.33M
Cap. Flow %
2.97%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.4M
3
LSAK icon
Lesaka Technologies
LSAK
+$27.3K
4
CAMT icon
Camtek
CAMT
+$25.6K

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$27.8M
2
NICE icon
Nice
NICE
+$4.32M
3
CGNT icon
Cognyte Software
CGNT
+$3.8M
4
STE icon
Steris
STE
+$1.78M
5
LPG icon
Dorian LPG
LPG
+$240K

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Healthcare 13.41%
3 Energy 0%
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
$70.8M 39.43%
1,297,032
+396,451
+44% +$24M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$31M 17.25%
493,045
+285,203
+137% +$19.4M
NICE icon
3
Nice
NICE
$5.29B
$28.6M 15.92%
148,585
-21,365
-13% -$4.32M
STE icon
4
Steris
STE
$20.9B
$24.1M 13.41%
116,771
-7,896
-6% -$1.78M
LSAK icon
5
Lesaka Technologies
LSAK
$388M
$9.36M 5.21%
1,820,314
+5,490
+0.3% +$27.3K
CAMT icon
6
Camtek
CAMT
$6.9B
$7.49M 4.17%
301,280
+897
+0.3% +$25.6K
CGNT icon
7
Cognyte Software
CGNT
$612M
$7.2M 4.01%
1,694,986
-541,462
-24% -$3.8M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.06M 0.59%
26,402
-5,607
-18% -$235K
LPG icon
9
Dorian LPG
LPG
$1.94B
– –
-16,900
Closed -$240K
OTEX icon
10
Open Text
OTEX
$5.43B
– –
-648,380
Closed -$27.8M

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SIIG
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RPA
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TOTSC
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RJTCONH
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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 Technology at 29% of assets, down from 51% a quarter earlier, followed by Healthcare and Energy.

  • 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.