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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
-6.57%
1 Year Est. Return
+16.79%
3 Year Est. Return
-12.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.8M
AUM Growth
-$891K
(-3.8%)
Cap. Flow
+$1.55M
Cap. Flow % of AUM
Cap. Flow %
6.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
1
Reduced
4
Closed
6
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$937K |
| 2 |
Nice
NICE
|
+$784K |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$727K |
| 4 |
Steris
STE
|
+$697K |
| 5 |
WNS Holdings
WNS
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.55% |
| 2 | Technology | 17.47% |
| 3 | Healthcare | 8.01% |
| 4 | Energy | 0.97% |
| 5 | Communication Services | 0% |
| 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
| $8.75M | 38.38% |
141,932
| – | – |
2020 Q4
14 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.7B
| $7.96M | 34.91% |
101,720
+76,679
| +306% | +$6.07M |
2020 Q4
14 quarters
|
|
|
3
Open Text
OTEX
$6.44B
| $2.29M | 10.06% |
76,774
-29,202
| -28% | -$937K |
2022 Q3
7 quarters
|
|
|
4
Steris
STE
$22.1B
| $1.83M | 8.01% |
8,440
-3,210
| -28% | -$697K |
2021 Q4
10 quarters
|
|
|
5
Nice
NICE
$6.67B
| $1.69M | 7.41% |
10,013
-3,809
| -28% | -$784K |
2020 Q4
14 quarters
|
|
6
Dorian LPG
LPG
$2.33B
| $222K | 0.97% |
5,300
-300
| -5% | -$12.9K |
2023 Q4
2 quarters
|
|
7
iShares MSCI India Small-Cap ETF
SMIN
$674M
| $46.4K | 0.2% |
576
| – | – |
2023 Q2
4 quarters
|
|
8
iShares MSCI Brazil Small-Cap ETF
EWZS
$333M
| $6.8K | 0.03% |
563
| – | – |
2023 Q2
4 quarters
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $5.79K | 0.03% |
109
| – | – |
2023 Q2
4 quarters
|
|
10
Autohome
ATHM
$2.29B
| – | – |
-12,206
| Closed | -$320K | – |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| – | – |
-10,506
| Closed | -$432K | – |
|
|
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
| – | – |
-12,349
| Closed | -$727K | – |
|
13
iShares MSCI Taiwan ETF
EWT
$11B
| – | – |
-379
| Closed | -$18.4K | – |
|
14
iShares MSCI South Korea ETF
EWY
$22.4B
| – | – |
-156
| Closed | -$10.5K | – |
|
|
15
DELISTED
WNS Holdings
WNS
| – | – |
-11,641
| Closed | -$588K | – |
|
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Kabouter Management's Q2 2024 Portfolio in Review
As of Q2 2024, Kabouter Management held 15 positions worth $22.8M, down 3.8% from $23.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kabouter Management deployed $1.55M of net new capital in Q2 2024, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Open Text, an estimated $937K trimmed.
- Kabouter Management added most to iShares MSCI EAFE ETF in Q2 2024, an estimated $6.07M increase.
- Kabouter Management's biggest Q2 2024 reduction was Open Text, cutting an estimated $937K.
- Kabouter Management fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q2 2024, selling an estimated $727K.
- Kabouter Management's ten largest holdings make up 100% of its $22.8M portfolio in Q2 2024.
- Kabouter Management opened 0 new positions and closed 6 in Q2 2024.
- Kabouter Management's portfolio value fell 3.8% quarter-over-quarter to $22.8M.
Based on Kabouter Management's 13F filing for Q2 2024, filed 14 Aug 2024.