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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
+12.72%
1 Year Est. Return
+16.79%
3 Year Est. Return
-12.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$103M
(+56%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
27.43%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
13
New
2
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$40.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lesaka Technologies
LSAK
|
+$6.03M |
| 2 |
Nice
NICE
|
+$5.52M |
| 3 |
Steris
STE
|
+$5M |
| 4 |
Cognyte Software
CGNT
|
+$3.58M |
| 5 |
Open Text
OTEX
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Healthcare | 5.44% |
| 3 | Materials | 0.55% |
| 4 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $124M | 43.24% |
2,175,036
+750,294
| +53% | +$40.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $58.3M | 20.37% |
879,551
+313,053
| +55% | +$19.6M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $22M | 7.68% |
+102,338
| New | +$22.4M |
|
|
4
Nice
NICE
$5.29B
| $19.7M | 6.88% |
101,674
-28,679
| -22% | -$5.52M |
|
|
5
Open Text
OTEX
$5.43B
| $19.3M | 6.73% |
643,291
-30,386
| -5% | -$862K |
|
|
6
iShares MSCI ACWI ETF
ACWI
$32.6B
| $18M | 6.29% |
+210,868
| New | +$17.7M |
|
|
7
Steris
STE
$20.9B
| $15.6M | 5.44% |
83,676
-28,430
| -25% | -$5M |
|
8
Camtek
CAMT
$6.9B
| $6.63M | 2.32% |
301,380
| – | – |
|
9
ICL Group
ICL
$6.81B
| $1.58M | 0.55% |
2,193
| – | – |
|
10
Dorian LPG
LPG
$1.94B
| $875K | 0.31% |
45,800
| – | – |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $570K | 0.2% |
14,832
-14,142
| -49% | -$522K |
|
|
12
Cognyte Software
CGNT
$612M
| – | – |
-842,105
| Closed | -$3.58M |
|
|
13
Lesaka Technologies
LSAK
$388M
| – | – |
-1,821,014
| Closed | -$6.03M |
|
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Kabouter Management's Q4 2022 Portfolio in Review
As of Q4 2022, Kabouter Management held 13 positions worth $286M, up 56% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kabouter Management deployed $78.5M of net new capital in Q4 2022, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 102,338 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 33% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Nice, an estimated $5.52M trimmed.
- Kabouter Management's largest Q4 2022 buy was iShares Russell 2000 Growth ETF: 102,338 shares worth $22M.
- Kabouter Management added most to iShares MSCI EAFE Small-Cap ETF in Q4 2022, an estimated $40.3M increase.
- Kabouter Management's biggest Q4 2022 reduction was Nice, cutting an estimated $5.52M.
- Kabouter Management fully exited Lesaka Technologies in Q4 2022, selling an estimated $6.03M.
- Kabouter Management's ten largest holdings make up 100% of its $286M portfolio in Q4 2022.
- Kabouter Management opened 2 new positions and closed 2 in Q4 2022.
- Kabouter Management's portfolio value rose 56% quarter-over-quarter to $286M.
Based on Kabouter Management's 13F filing for Q4 2022, filed 3 Feb 2023.