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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Portfolio Holdings for Kabouter Management

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
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