Kabouter Management as of Dec. 31, 2022
Portfolio Holdings for Kabouter Management
Kabouter Management holds 11 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 43.2 | $124M | 2.2M | 56.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 20.4 | $58M | 880k | 66.32 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 7.7 | $22M | 102k | 214.95 | |
| Nice Sponsored Adr (NICE) | 6.9 | $20M | 102k | 193.79 | |
| Open Text Corp (OTEX) | 6.7 | $19M | 643k | 29.96 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 6.3 | $18M | 211k | 85.39 | |
| Steris Shs Usd (STE) | 5.4 | $16M | 84k | 186.19 | |
| Camtek Ord (CAMT) | 2.3 | $6.6M | 301k | 22.00 | |
| Icl Group SHS (ICL) | 0.6 | $1.6M | 2.2k | 721.84 | |
| Dorian Lpg Shs Usd (LPG) | 0.3 | $875k | 46k | 19.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $570k | 15k | 38.43 |