KM
| |
Kabouter Management, LLC13F | |
| Kabouter Management, LLC | |
| Last update 2024-11-13 | 4 Stocks (0 new) |
| Value $16.00 Mil | Turnover 24 % |
Kabouter Management, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCZ | iShares MSCI EAFE Small-Cap ETF | 196,862 | 13,327.6 | +38.70% | 85.490 | +23.85% | 0.140 | +14.66% | +21.34% | 10,297.5 | ||
STE | Steris PLC | 4,635 | 1,124.2 | -45.08% | 7.210 | -3.61% | 0.000 | +1.75% | +10.28% | 22,190.5 | Medical Devices & Instruments | |
NICE | NICE Ltd | 5,499 | 955.0 | -45.08% | 6.130 | -3.34% | 0.010 | +2.44% | -9.67% | 9,698.8 | Software | |
LPG | Dorian LPG Ltd | 5,300 | 182.4 | 0% | 1.170 | 0% | 0.010 | +40.49% | +22.95% | 1,215.9 | Oil & Gas | |
EFA | iShares MSCI EAFE ETF | 0 | 0 | Sold Out | 0.000 | -34.91% | 0.000 | +10.84% | +18.89% | 63,725.9 | ||
ACWX | iShares MSCI ACWI Ex US Index Fund | 0 | 0 | Sold Out | 0.000 | -0.03% | 0.000 | +12.95% | +18.34% | 6,426.6 | ||
EWZS | iShares MSCI Brazil Small-Cap ETF | 0 | 0 | Sold Out | 0.000 | -0.03% | 0.000 | +10.98% | +31.26% | 175.5 | ||
OTEX | Open Text Corp | 0 | 0 | Sold Out | 0.000 | -10.06% | 0.000 | +12.60% | +2.47% | 7,369.9 | Software | |
SMIN | iShares MSCI India Small-Cap ETF | 0 | 0 | Sold Out | 0.000 | -0.20% | 0.000 | +10.30% | +0.59% | 938.2 |
Kabouter Management, LLC's Historical Top Holdings Breakdowns
Kabouter Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 2024-09-30 | Sold Out Sold Out | -34.91% | 75.32 ($80.46) 84.43 | $88.36 | 9.82% | Sold Out | 0 | -101,720 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2024-09-30 | Add Add | +23.85% | 60.13 ($64.35) 68.17 | $72.62 | 12.85% | Add 38.7% | 196,862 | 54,930 | |
OTEX | Open Text Corp | 2024-09-30 | Sold Out Sold Out | -10.06% | 28.49 ($31.5) 33.64 | $28.46 | -9.65% | Sold Out | 0 | -76,774 | |
STE | Steris PLC | 2024-09-30 | Reduce Reduce | -3.61% | 213.51 ($233.86) 247.17 | $225.58 | -3.54% | Reduce -45.08% | 4,635 | -3,805 | |
NICE | NICE Ltd | 2024-09-30 | Reduce Reduce | -3.34% | 154.95 ($171.69) 184.96 | $153.41 | -10.65% | Reduce -45.08% | 5,499 | -4,514 | |
SMIN | iShares MSCI India Small-Cap ETF | 2024-09-30 | Sold Out Sold Out | -0.20% | 79.48 ($83.44) 86.97 | $76.90 | -7.84% | Sold Out | 0 | -576 | |
ACWX | iShares MSCI ACWI Ex US Index Fund | 2024-09-30 | Sold Out Sold Out | -0.03% | 50.99 ($54.48) 57.81 | $60.86 | 11.71% | Sold Out | 0 | -109 | |
EWZS | iShares MSCI Brazil Small-Cap ETF | 2024-09-30 | Sold Out Sold Out | -0.03% | 11.52 ($12.52) 13.22 | $12.02 | -3.99% | Sold Out | 0 | -563 | |
EFA | iShares MSCI EAFE ETF | 2024-06-30 | Add Add | +26.32% | 76.09 ($79.21) 82.16 | $88.36 | 11.55% | Add 306.21% | 101,720 | 76,679 | |
OTEX | Open Text Corp | 2024-06-30 | Reduce Reduce | -4.79% | 27.7 ($32.07) 38.41 | $28.46 | -11.26% | Reduce -27.56% | 76,774 | -29,202 |
Kabouter Management, LLC Total Holding History ($B)
Kabouter Management, LLC's Asset Allocation
Kabouter Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Kabouter Management, LLC's Hypothetical Growth since 2024-09-30
Kabouter Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kabouter Management, LLC's Holdings Heat Map
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Kabouter Management, LLC's Holdings Bubble Chart
Kabouter Management, LLC News
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