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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
+1.02%
1 Year Est. Return
+16.79%
3 Year Est. Return
-12.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$49M
(+36%)
Cap. Flow
+$49.4M
Cap. Flow % of AUM
Cap. Flow %
26.79%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
16
New
6
Increased
2
Reduced
6
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$51.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$15.9M |
| 3 |
WNS Holdings
WNS
|
+$521K |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$31K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$24.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$8.75M |
| 2 |
Nice
NICE
|
+$4.16M |
| 3 |
Open Text
OTEX
|
+$3.56M |
| 4 |
ICL Group
ICL
|
+$1.47M |
| 5 |
Dorian LPG
LPG
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.09% |
| 2 | Technology | 20.87% |
| 3 | Healthcare | 4.58% |
| 4 | Energy | 0.26% |
| 5 | Communication Services | 0.19% |
| 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
| $71.5M | 38.78% |
1,227,679
+266,378
| +28% | +$15.9M |
2020 Q4
10 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.7B
| $63.9M | 34.65% |
892,107
+708,023
| +385% | +$51.4M |
2020 Q4
10 quarters
|
|
|
3
Open Text
OTEX
$6.44B
| $21.9M | 11.87% |
536,919
-88,559
| -14% | -$3.56M |
2022 Q3
3 quarters
|
|
|
4
Nice
NICE
$6.67B
| $16.1M | 8.75% |
78,723
-20,175
| -20% | -$4.16M |
2020 Q4
10 quarters
|
|
|
5
Steris
STE
$22.1B
| $8.45M | 4.58% |
38,217
-43,720
| -53% | -$8.75M |
2021 Q4
6 quarters
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $598K | 0.32% |
15,234
-162
| -1% | -$6.37K |
2021 Q2
8 quarters
|
|
7
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
| $521K | 0.28% |
9,832
-283
| -3% | -$14.7K |
2023 Q1
1 quarter
|
|
|
8
Dorian LPG
LPG
$2.33B
| $481K | 0.26% |
19,100
-26,700
| -58% | -$606K |
2022 Q3
3 quarters
|
|
|
9
DELISTED
WNS Holdings
WNS
| $471K | 0.26% |
+6,513
| New | +$521K |
2023 Q2
0 quarters
|
|
10
Autohome
ATHM
$2.29B
| $354K | 0.19% |
12,206
| – | – |
2023 Q1
1 quarter
|
|
|
11
iShares MSCI India Small-Cap ETF
SMIN
$674M
| $33.3K | 0.02% |
+576
| New | +$31K |
2023 Q2
0 quarters
|
|
|
12
iShares MSCI Taiwan ETF
EWT
$11B
| $25.2K | 0.01% |
+539
| New | +$24.6K |
2023 Q2
0 quarters
|
|
13
iShares MSCI South Korea ETF
EWY
$22.4B
| $17.4K | 0.01% |
+278
| New | +$17.4K |
2023 Q2
0 quarters
|
|
14
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $14.4K | 0.01% |
+295
| New | +$14.5K |
2023 Q2
0 quarters
|
|
15
iShares MSCI Brazil Small-Cap ETF
EWZS
$333M
| $8.32K | ﹤0.01% |
+563
| New | +$7.43K |
2023 Q2
0 quarters
|
|
|
16
ICL Group
ICL
$5.91B
| – | – |
-2,193
| Closed | -$1.47M | – |
|
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Kabouter Management's Q2 2023 Portfolio in Review
As of Q2 2023, Kabouter Management held 16 positions worth $184M, up 36% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kabouter Management deployed $49.4M of net new capital in Q2 2023, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was WNS Holdings: 6,513 shares worth $471K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Steris, an estimated $8.75M trimmed.
- Kabouter Management's largest Q2 2023 buy was WNS Holdings: 6,513 shares worth $471K.
- Kabouter Management added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $51.4M increase.
- Kabouter Management's biggest Q2 2023 reduction was Steris, cutting an estimated $8.75M.
- Kabouter Management fully exited ICL Group in Q2 2023, selling an estimated $1.47M.
- Kabouter Management's ten largest holdings make up 100% of its $184M portfolio in Q2 2023.
- Kabouter Management opened 6 new positions and closed 1 in Q2 2023.
- Kabouter Management's portfolio value rose 36% quarter-over-quarter to $184M.
Based on Kabouter Management's 13F filing for Q2 2023, filed 9 Aug 2023.