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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
-12.68%
1 Year Est. Return
+16.79%
3 Year Est. Return
-12.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$3.45M
(+1.9%)
Cap. Flow
+$27.4M
Cap. Flow % of AUM
Cap. Flow %
14.96%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
11
New
3
Increased
5
Reduced
3
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$23.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.58M |
| 4 |
Dorian LPG
LPG
|
+$689K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$100K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognyte Software
CGNT
|
+$4.04M |
| 2 |
Nice
NICE
|
+$3.81M |
| 3 |
Steris
STE
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.79% |
| 2 | Technology | 32.66% |
| 3 | Healthcare | 10.24% |
| 4 | Materials | 0.97% |
| 5 | Energy | 0.34% |
| 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
| $69.2M | 37.83% |
1,424,742
+127,710
| +10% | +$7M |
2020 Q4
7 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.7B
| $31.8M | 17.4% |
566,498
+73,453
| +15% | +$4.58M |
2020 Q4
7 quarters
|
|
|
3
Nice
NICE
$6.67B
| $25.1M | 13.69% |
130,353
-18,232
| -12% | -$3.81M |
2020 Q4
7 quarters
|
|
|
4
Steris
STE
$22.1B
| $18.7M | 10.24% |
112,106
-4,665
| -4% | -$949K |
2021 Q4
3 quarters
|
|
|
5
Open Text
OTEX
$6.44B
| $18M | 9.84% |
+673,677
| New | +$23.8M |
2022 Q3
0 quarters
|
|
6
Camtek
CAMT
$5.45B
| $7.1M | 3.88% |
301,380
+100
| +0% | +$2.71K |
2021 Q4
3 quarters
|
|
7
Lesaka Technologies
LSAK
$342M
| $6.03M | 3.29% |
1,821,014
+700
| +0% | +$3.53K |
2020 Q4
7 quarters
|
|
|
8
Cognyte Software
CGNT
$702M
| $3.58M | 1.96% |
842,105
-852,881
| -50% | -$4.04M |
2021 Q3
4 quarters
|
|
9
ICL Group
ICL
$5.91B
| $1.78M | 0.97% |
+2,193
| New | +$20.5K |
2022 Q3
0 quarters
|
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.01M | 0.55% |
28,974
+2,572
| +10% | +$100K |
2021 Q2
5 quarters
|
|
|
11
Dorian LPG
LPG
$2.33B
| $624K | 0.34% |
+45,800
| New | +$689K |
2022 Q3
0 quarters
|
|
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Kabouter Management's Q3 2022 Portfolio in Review
As of Q3 2022, Kabouter Management held 11 positions worth $183M, up 1.9% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kabouter Management deployed $27.4M of net new capital in Q3 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Open Text: 673,677 shares worth $18M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cognyte Software, an estimated $4.04M trimmed.
- Kabouter Management's largest Q3 2022 buy was Open Text: 673,677 shares worth $18M.
- Kabouter Management added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $7M increase.
- Kabouter Management's biggest Q3 2022 reduction was Cognyte Software, cutting an estimated $4.04M.
- Kabouter Management's ten largest holdings make up 100% of its $183M portfolio in Q3 2022.
- Kabouter Management opened 3 new positions and closed 0 in Q3 2022.
- Kabouter Management's portfolio value rose 1.9% quarter-over-quarter to $183M.
Based on Kabouter Management's 13F filing for Q3 2022, filed 10 Nov 2022.