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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
+9.86%
1 Year Est. Return
+16.79%
3 Year Est. Return
-12.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$28.9M
(-19%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-33.47%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
15
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dorian LPG
LPG
|
+$208K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.3K |
| 3 |
WNS
WNS Holdings
WNS
|
+$62K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$15.5M |
| 2 |
Open Text
OTEX
|
+$11.6M |
| 3 |
Nice
NICE
|
+$8.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.85M |
| 5 |
Steris
STE
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.26% |
| 2 | Healthcare | 2.62% |
| 3 | Communication Services | 0.27% |
| 4 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $63.2M | 51.18% |
839,544
-40,380
| -5% | -$2.85M |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $44.8M | 36.31% |
723,473
-272,011
| -27% | -$15.5M |
|
|
3
Open Text
OTEX
$5.43B
| $6.13M | 4.97% |
145,267
-308,333
| -68% | -$11.6M |
|
|
4
Nice
NICE
$5.29B
| $3.48M | 2.82% |
17,277
-49,237
| -74% | -$8.86M |
|
|
5
Steris
STE
$20.9B
| $3.23M | 2.62% |
14,563
-13,425
| -48% | -$2.84M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28B
| $783K | 0.63% |
19,473
+1,769
| +10% | +$68.3K |
|
|
WNS
7
DELISTED
WNS Holdings
WNS
| $593K | 0.48% |
9,322
+1,016
| +12% | +$62K |
|
8
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $567K | 0.46% |
9,832
| – | – |
|
9
Autohome
ATHM
$2.43B
| $337K | 0.27% |
12,206
| – | – |
|
|
10
Dorian LPG
LPG
$1.94B
| $248K | 0.2% |
+5,600
| New | +$208K |
|
11
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $40.1K | 0.03% |
576
| – | – |
|
12
iShares MSCI Taiwan ETF
EWT
$10B
| $17.4K | 0.01% |
379
| – | – |
|
13
iShares MSCI South Korea ETF
EWY
$21.7B
| $10.3K | 0.01% |
156
| – | – |
|
14
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
| $8.5K | 0.01% |
563
| – | – |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.56K | ﹤0.01% |
109
| – | – |
|
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Kabouter Management's Q4 2023 Portfolio in Review
As of Q4 2023, Kabouter Management held 15 positions worth $123M, down 19% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kabouter Management withdrew a net $41.3M in Q4 2023, reducing 5 holdings. Its largest reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $15.5M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Kabouter Management opened a new position in Dorian LPG worth $248K.
- Kabouter Management's largest Q4 2023 buy was Dorian LPG: 5,600 shares worth $248K.
- Kabouter Management added most to iShares MSCI Emerging Markets ETF in Q4 2023, an estimated $68.3K increase.
- Kabouter Management's biggest Q4 2023 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $15.5M.
- Kabouter Management's ten largest holdings make up 100% of its $123M portfolio in Q4 2023.
- Kabouter Management opened 1 new position and closed 0 in Q4 2023.
- Kabouter Management's portfolio value fell 19% quarter-over-quarter to $123M.
Based on Kabouter Management's 13F filing for Q4 2023, filed 13 Feb 2024.