Kabouter Management
Latest statistics and disclosures from Kabouter Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, SCZ, OTEX, NICE, STE, and represent 98.53% of Kabouter Management's stock portfolio.
- Added to shares of these 2 stocks: WNS, EEM.
- Reduced shares in these 9 stocks: SCZ (-$13M), OTEX, STE, NICE, EFA, LPG, ACWX, EWY, EWT.
- Sold out of its position in LPG.
- Kabouter Management was a net seller of stock by $-21M.
- Kabouter Management has $152M in assets under management (AUM), dropping by -17.36%.
- Central Index Key (CIK): 0001605429
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Kabouter Management holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Msci Eafe Etf (EFA) | 39.9 | $61M | 880k | 69.12 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 36.9 | $56M | -18% | 996k | 56.47 |
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Open Text Corp (OTEX) | 10.3 | $16M | -15% | 454k | 34.67 |
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Nice Sponsored Adr (NICE) | 7.3 | $11M | -15% | 67k | 167.80 |
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Steris Shs Usd (STE) | 4.1 | $6.2M | -26% | 28k | 222.19 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $671k | +16% | 18k | 37.92 |
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WNS HLDGS Spon Adr (WNS) | 0.4 | $579k | +27% | 8.3k | 69.66 |
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Ishares Em Mkt Sm-cp Etf (EEMS) | 0.4 | $538k | 9.8k | 54.70 |
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Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $372k | 12k | 30.49 |
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Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $37k | 576.00 | 63.41 |
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Ishares Msci Taiwan Etf (EWT) | 0.0 | $17k | -29% | 379.00 | 44.76 |
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Ishares Msci Sth Kor Etf (EWY) | 0.0 | $9.2k | -43% | 156.00 | 59.27 |
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Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.0 | $7.4k | 563.00 | 13.15 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $5.1k | -63% | 109.00 | 47.10 |
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Past Filings by Kabouter Management
SEC 13F filings are viewable for Kabouter Management going back to 2020
- Kabouter Management 2023 Q3 filed Nov. 14, 2023
- Kabouter Management 2023 Q2 filed Aug. 9, 2023
- Kabouter Management 2023 Q1 filed May 2, 2023
- Kabouter Management 2022 Q4 filed Feb. 3, 2023
- Kabouter Management 2022 Q3 filed Nov. 10, 2022
- Kabouter Management 2022 Q2 filed Aug. 11, 2022
- Kabouter Management 2022 Q1 filed May 11, 2022
- Kabouter Management 2021 Q4 filed Feb. 15, 2022
- Kabouter Management 2021 Q3 filed Nov. 12, 2021
- Kabouter Management 2021 Q2 filed July 28, 2021
- Kabouter Management 2021 Q1 filed April 29, 2021
- Kabouter Management 2020 Q4 filed Feb. 12, 2021