KM
Kabouter Management Portfolio holdings
AUM
$15.6M
This Quarter Return
+12.72%
1 Year Return
+16.79%
3 Year Return
-12.86%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+56%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
13
New
2
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$42.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$20.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$18M |
Top Sells
| 1 |
Lesaka Technologies
LSAK
|
$6.03M |
| 2 |
Nice
NICE
|
$5.56M |
| 3 |
Steris
STE
|
$5.29M |
| 4 |
Cognyte Software
CGNT
|
$3.58M |
| 5 |
Open Text
OTEX
|
$910K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 5.44% |
| 3 | Materials | 0.55% |
| 4 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $124M | 43.24% |
2,175,036
+750,294
| +53% | +$42.7M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $58.3M | 20.37% |
879,551
+313,053
| +55% | +$20.8M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22M | 7.68% |
+102,338
| New | +$22M |
|
|
4
Nice
NICE
$8.73B
| $19.7M | 6.88% |
101,674
-28,679
| -22% | -$5.56M |
|
|
5
Open Text
OTEX
$8.41B
| $19.3M | 6.73% |
643,291
-30,386
| -5% | -$910K |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $18M | 6.29% |
+210,868
| New | +$18M |
|
|
7
Steris
STE
$24.1B
| $15.6M | 5.44% |
83,676
-28,430
| -25% | -$5.29M |
|
8
Camtek
CAMT
$3.78B
| $6.63M | 2.32% |
301,380
| – | – |
|
9
ICL Group
ICL
$8.31B
| $1.58M | 0.55% |
2,193
| – | – |
|
10
Dorian LPG
LPG
$1.36B
| $875K | 0.31% |
45,800
| – | – |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $570K | 0.2% |
14,832
-14,142
| -49% | -$543K |
|
|
12
Cognyte Software
CGNT
$652M
| – | – |
-842,105
| Closed | -$3.58M |
|
|
13
Lesaka Technologies
LSAK
$383M
| – | – |
-1,821,014
| Closed | -$6.03M |
|