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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
+11.95%
1 Year Est. Return
+16.79%
3 Year Est. Return
-12.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$151M
(-53%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-124.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$510K |
| 2 |
Autohome
ATHM
|
+$411K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$72.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$48.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$22M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$18M |
| 5 |
Camtek
CAMT
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.94% |
| 2 | Healthcare | 11.43% |
| 3 | Materials | 1.09% |
| 4 | Energy | 0.66% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $57M | 42.09% |
961,301
-1,213,735
| -56% | -$72.1M |
|
2
Open Text
OTEX
$5.43B
| $23.8M | 17.55% |
625,478
-17,813
| -3% | -$616K |
|
3
Nice
NICE
$5.29B
| $22.2M | 16.39% |
98,898
-2,776
| -3% | -$583K |
|
4
Steris
STE
$20.9B
| $15.5M | 11.43% |
81,937
-1,739
| -2% | -$336K |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.1M | 9.67% |
184,084
-695,467
| -79% | -$48.6M |
|
6
ICL Group
ICL
$6.81B
| $1.47M | 1.09% |
2,193
| – | – |
|
7
Dorian LPG
LPG
$1.94B
| $894K | 0.66% |
45,800
| – | – |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $608K | 0.45% |
15,396
+564
| +4% | +$22.4K |
|
|
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $508K | 0.38% |
+10,115
| New | +$510K |
|
|
10
Autohome
ATHM
$2.43B
| $409K | 0.3% |
+12,206
| New | +$411K |
|
|
11
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-210,868
| Closed | -$18M |
|
|
12
Camtek
CAMT
$6.9B
| – | – |
-301,380
| Closed | -$6.63M |
|
|
13
iShares Russell 2000 Growth ETF
IWO
$14.5B
| – | – |
-102,338
| Closed | -$22M |
|
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Kabouter Management's Q1 2023 Portfolio in Review
As of Q1 2023, Kabouter Management held 13 positions worth $135M, down 53% from $286M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kabouter Management withdrew a net $168M in Q1 2023, closing 3 positions and reducing 5 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 16% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Kabouter Management opened a new position in iShares MSCI Emerging Markets Small-Cap ETF worth $508K.
- Kabouter Management's largest Q1 2023 buy was iShares MSCI Emerging Markets Small-Cap ETF: 10,115 shares worth $508K.
- Kabouter Management added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $22.4K increase.
- Kabouter Management's biggest Q1 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $72.1M.
- Kabouter Management fully exited iShares Russell 2000 Growth ETF in Q1 2023, selling an estimated $22M.
- Kabouter Management's ten largest holdings make up 100% of its $135M portfolio in Q1 2023.
- Kabouter Management opened 2 new positions and closed 3 in Q1 2023.
- Kabouter Management's portfolio value fell 53% quarter-over-quarter to $135M.
Based on Kabouter Management's 13F filing for Q1 2023, filed 2 May 2023.