KM

Kabouter Management Portfolio holdings

AUM $15.6M
This Quarter Return
-12.68%
1 Year Return
+16.79%
3 Year Return
-12.86%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$22.9M
Cap. Flow %
12.53%
Top 10 Hldgs %
99.66%
Holding
11
New
3
Increased
5
Reduced
3
Closed
–

Top Buys

1
OTEX icon
Open Text
OTEX
$18M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.13M
4
ICL icon
ICL Group
ICL
$1.78M
5
LPG icon
Dorian LPG
LPG
$624K

Top Sells

1
CGNT icon
Cognyte Software
CGNT
$3.62M
2
NICE icon
Nice
NICE
$3.51M
3
STE icon
Steris
STE
$780K

Sector Composition

1 Technology 32.66%
2 Healthcare 10.24%
3 Materials 0.97%
4 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$69.2M 37.83%
1,424,742
+127,710
+10% +$6.21M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$31.8M 17.4%
566,498
+73,453
+15% +$4.13M
NICE icon
3
Nice
NICE
$8.73B
$25.1M 13.69%
130,353
-18,232
-12% -$3.51M
STE icon
4
Steris
STE
$24.1B
$18.7M 10.24%
112,106
-4,665
-4% -$780K
OTEX icon
5
Open Text
OTEX
$8.41B
$18M 9.84%
+673,677
New +$18M
CAMT icon
6
Camtek
CAMT
$3.78B
$7.1M 3.88%
301,380
+100
+0% +$2.36K
LSAK icon
7
Lesaka Technologies
LSAK
$383M
$6.03M 3.29%
1,821,014
+700
+0% +$2.32K
CGNT icon
8
Cognyte Software
CGNT
$652M
$3.58M 1.96%
842,105
-852,881
-50% -$3.62M
ICL icon
9
ICL Group
ICL
$8.31B
$1.78M 0.97%
+2,193
New +$1.78M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.01M 0.55%
28,974
+2,572
+10% +$90K
LPG icon
11
Dorian LPG
LPG
$1.36B
$624K 0.34%
+45,800
New +$624K