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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
+4.37%
1 Year Est. Return
+16.79%
3 Year Est. Return
-12.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.7M
AUM Growth
-$99.8M
(-81%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-426.19%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
15
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$145K |
| 2 |
WNS
WNS Holdings
WNS
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$62.3M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$35.6M |
| 3 |
Open Text
OTEX
|
+$1.58M |
| 4 |
Nice
NICE
|
+$784K |
| 5 |
Steris
STE
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.06% |
| 2 | Healthcare | 11.06% |
| 3 | Communication Services | 1.35% |
| 4 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.99M | 37.94% |
141,932
-581,541
| -80% | -$35.6M |
|
|
2
Open Text
OTEX
$5.43B
| $4.11M | 17.37% |
105,976
-39,291
| -27% | -$1.58M |
|
|
3
Nice
NICE
$5.29B
| $3.6M | 15.21% |
13,822
-3,455
| -20% | -$784K |
|
|
4
Steris
STE
$20.9B
| $2.62M | 11.06% |
11,650
-2,913
| -20% | -$657K |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $2M | 8.44% |
25,041
-814,503
| -97% | -$62.3M |
|
|
6
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $727K | 3.07% |
12,349
+2,517
| +26% | +$145K |
|
|
WNS
7
DELISTED
WNS Holdings
WNS
| $588K | 2.48% |
11,641
+2,319
| +25% | +$140K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $432K | 1.82% |
10,506
-8,967
| -46% | -$357K |
|
9
Autohome
ATHM
$2.43B
| $320K | 1.35% |
12,206
| – | – |
|
10
Dorian LPG
LPG
$1.94B
| $215K | 0.91% |
5,600
| – | – |
|
11
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $40.5K | 0.17% |
576
| – | – |
|
12
iShares MSCI Taiwan ETF
EWT
$10B
| $18.4K | 0.08% |
379
| – | – |
|
13
iShares MSCI South Korea ETF
EWY
$21.7B
| $10.5K | 0.04% |
156
| – | – |
|
14
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
| $8.19K | 0.03% |
563
| – | – |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.82K | 0.02% |
109
| – | – |
|
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Kabouter Management's Q1 2024 Portfolio in Review
As of Q1 2024, Kabouter Management held 15 positions worth $23.7M, down 81% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kabouter Management withdrew a net $101M in Q1 2024, reducing 6 holdings. Its largest reduction was iShares MSCI EAFE ETF, cutting an estimated $62.3M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Kabouter Management added an estimated $145K to iShares MSCI Emerging Markets Small-Cap ETF.
- Kabouter Management added most to iShares MSCI Emerging Markets Small-Cap ETF in Q1 2024, an estimated $145K increase.
- Kabouter Management's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $62.3M.
- Kabouter Management's ten largest holdings make up 100% of its $23.7M portfolio in Q1 2024.
- Kabouter Management opened 0 new positions and closed 0 in Q1 2024.
- Kabouter Management's portfolio value fell 81% quarter-over-quarter to $23.7M.
Based on Kabouter Management's 13F filing for Q1 2024, filed 9 May 2024.