Kabouter Management as of Sept. 30, 2023
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 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 36.9 | $56M | 996k | 56.47 | |
| Open Text Corp (OTEX) | 10.3 | $16M | 454k | 34.67 | |
| Nice Sponsored Adr (NICE) | 7.3 | $11M | 67k | 167.80 | |
| Steris Shs Usd (STE) | 4.1 | $6.2M | 28k | 222.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $671k | 18k | 37.92 | |
| WNS HLDGS Spon Adr | 0.4 | $579k | 8.3k | 69.66 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.4 | $538k | 9.8k | 54.70 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $372k | 12k | 30.49 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $37k | 576.00 | 63.41 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $17k | 379.00 | 44.76 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $9.2k | 156.00 | 59.27 | |
| Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.0 | $7.4k | 563.00 | 13.15 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $5.1k | 109.00 | 47.10 |
