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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
-6.57%
1 Year Est. Return
+16.79%
3 Year Est. Return
-12.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$32M
(-17%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
15
New
–
Increased
2
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNS
WNS Holdings
WNS
|
+$121K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$97.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13.7M |
| 2 |
Open Text
OTEX
|
+$3.26M |
| 3 |
Nice
NICE
|
+$2.43M |
| 4 |
Steris
STE
|
+$2.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Healthcare | 4.08% |
| 3 | Communication Services | 0.24% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $60.8M | 39.91% |
879,924
-12,183
| -1% | -$873K |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $56.2M | 36.89% |
995,484
-232,195
| -19% | -$13.7M |
|
|
3
Open Text
OTEX
$5.43B
| $15.7M | 10.32% |
453,600
-83,319
| -16% | -$3.26M |
|
|
4
Nice
NICE
$5.29B
| $11.2M | 7.32% |
66,514
-12,209
| -16% | -$2.43M |
|
|
5
Steris
STE
$20.9B
| $6.22M | 4.08% |
27,988
-10,229
| -27% | -$2.31M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28B
| $671K | 0.44% |
17,704
+2,470
| +16% | +$97.8K |
|
|
WNS
7
DELISTED
WNS Holdings
WNS
| $579K | 0.38% |
8,306
+1,793
| +28% | +$121K |
|
8
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $538K | 0.35% |
9,832
| – | – |
|
9
Autohome
ATHM
$2.43B
| $372K | 0.24% |
12,206
| – | – |
|
10
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $36.5K | 0.02% |
576
| – | – |
|
11
iShares MSCI Taiwan ETF
EWT
$10B
| $17K | 0.01% |
379
-160
| -30% | -$7.41K |
|
12
iShares MSCI South Korea ETF
EWY
$21.7B
| $9.25K | 0.01% |
156
-122
| -44% | -$7.74K |
|
13
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
| $7.4K | ﹤0.01% |
563
| – | – |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.13K | ﹤0.01% |
109
-186
| -63% | -$9.1K |
|
15
Dorian LPG
LPG
$1.94B
| – | – |
-19,100
| Closed | -$481K |
|
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WA
Kabouter Management's Q3 2023 Portfolio in Review
As of Q3 2023, Kabouter Management held 15 positions worth $152M, down 17% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kabouter Management withdrew a net $22.9M in Q3 2023, closing 1 position and reducing 8 holdings. Its most notable exit was Dorian LPG, an estimated $481K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Kabouter Management added an estimated $121K to WNS Holdings.
- Kabouter Management added most to WNS Holdings in Q3 2023, an estimated $121K increase.
- Kabouter Management's biggest Q3 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $13.7M.
- Kabouter Management fully exited Dorian LPG in Q3 2023, selling an estimated $481K.
- Kabouter Management's ten largest holdings make up 100% of its $152M portfolio in Q3 2023.
- Kabouter Management opened 0 new positions and closed 1 in Q3 2023.
- Kabouter Management's portfolio value fell 17% quarter-over-quarter to $152M.
Based on Kabouter Management's 13F filing for Q3 2023, filed 14 Nov 2023.