KM

Kabouter Management, LLC

13F
Kabouter Management, LLC
Last update 2024-11-13 4 Stocks (0 new)
Value $16.00 Mil Turnover 24 %
Countries:
Kabouter Management, LLC Top Holdings of 2024-09-30 View Full List
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
+14.77%
+24.53%
10,508.2
 
STE
Steris PLC
4,635
1,124.2
-45.08%
7.210
-3.61%
0.000
+0.63%
+11.10%
22,354.8
Medical Devices & Instruments
NICE
NICE Ltd
5,499
955.0
-45.08%
6.130
-3.34%
0.010
+4.59%
-4.84%
10,209.0
Software
LPG
Dorian LPG Ltd
5,300
182.4
0%
1.170
0%
0.010
+43.79%
+27.35%
1,259.4
Oil & Gas
EFA
iShares MSCI EAFE ETF
0
0
Sold Out
0.000
-34.91%
0.000
+10.36%
+22.25%
65,525.5
 
ACWX
iShares MSCI ACWI Ex US Index Fund
0
0
Sold Out
0.000
-0.03%
0.000
+11.75%
+20.92%
6,567.1
 
EWZS
iShares MSCI Brazil Small-Cap ETF
0
0
Sold Out
0.000
-0.03%
0.000
+1.94%
+32.13%
176.7
 
OTEX
Open Text Corp
0
0
Sold Out
0.000
-10.06%
0.000
+13.48%
+8.77%
7,848.4
Software
SMIN
iShares MSCI India Small-Cap ETF
0
0
Sold Out
0.000
-0.20%
0.000
+8.35%
-0.92%
950.6
 

Kabouter Management, LLC's Historical Top Holdings Breakdowns

Kabouter Management, LLC's Top Stock Picks View Full List
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%
â—Ź
75.32 ($80.46) 84.43
$90.86
12.93%
Sold Out
0
-101,720
SCZ
iShares MSCI EAFE Small-Cap ETF
2024-09-30
Add
Add
+23.85%
â—Ź
60.13 ($64.35) 68.17
$74.53
15.82%
Add 38.7%
196,862
54,930
OTEX
Open Text Corp
2024-09-30
Sold Out
Sold Out
-10.06%
â—Ź
28.49 ($31.5) 33.64
$30.21
-4.10%
Sold Out
0
-76,774
STE
Steris PLC
2024-09-30
Reduce
Reduce
-3.61%
â—Ź
213.51 ($233.86) 247.17
$227.25
-2.83%
Reduce -45.08%
4,635
-3,805
NICE
NICE Ltd
2024-09-30
Reduce
Reduce
-3.34%
â—Ź
154.95 ($171.69) 184.96
$161.62
-5.87%
Reduce -45.08%
5,499
-4,514
SMIN
iShares MSCI India Small-Cap ETF
2024-09-30
Sold Out
Sold Out
-0.20%
â—Ź
79.48 ($83.44) 86.97
$75.75
-9.22%
Sold Out
0
-576
ACWX
iShares MSCI ACWI Ex US Index Fund
2024-09-30
Sold Out
Sold Out
-0.03%
â—Ź
50.99 ($54.48) 57.81
$62.19
14.15%
Sold Out
0
-109
EWZS
iShares MSCI Brazil Small-Cap ETF
2024-09-30
Sold Out
Sold Out
-0.03%
â—Ź
11.52 ($12.52) 13.22
$12.10
-3.35%
Sold Out
0
-563
EFA
iShares MSCI EAFE ETF
2024-06-30
Add
Add
+26.32%
â—Ź
76.09 ($79.21) 82.16
$90.86
14.71%
Add 306.21%
101,720
76,679
OTEX
Open Text Corp
2024-06-30
Reduce
Reduce
-4.79%
â—Ź
27.7 ($32.07) 38.41
$30.21
-5.80%
Reduce -27.56%
76,774
-29,202

Kabouter Management, LLC Total Holding History ($B)

To

Kabouter Management, LLC's Asset Allocation

To

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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