Kabouter Management, LLC Top Holdings and 13F Report (2024)

About Kabouter Management, LLC

Kabouter Management, LLC has $23.69 million in total holdings as of March 31, 2024.
Kabouter Management, LLC owns shares of 15 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 1.12% of the portfolio was purchased this quarter.
About 444.61% of the portfolio was sold this quarter.
This quarter, Kabouter Management, LLC has purchased 15 new stocks and bought additional shares in 2 stocks.
Kabouter Management, LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.

iShares MSCI EAFE ETF: 814,503 shares (about $65.05M)
iShares MSCI EAFE Small-Cap ETF: 581,541 shares (about $36.83M)
Open Text: 39,291 shares (about $1.53M)
NICE: 3,455 shares (about $900.44K)
STERIS: 2,913 shares (about $654.90K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCZ iShares MSCI EAFE Small-Cap ETF	$8,988,554	$36,828,993 ▼	-80.4%	141,932	37.9%	ETF
OTEX Open Text	$4,113,962	$1,525,267 ▼	-27.0%	105,976	17.4%	Computer and Technology
NICE NICE	$3,602,290	$900,442 ▼	-20.0%	13,822	15.2%	Computer and Technology
STE STERIS	$2,619,153	$654,901 ▼	-20.0%	11,650	11.1%	Medical
EFA iShares MSCI EAFE ETF	$1,999,774	$65,046,201 ▼	-97.0%	25,041	8.4%	Finance
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$726,739	$148,126 ▲	25.6%	12,349	3.1%	ETF
WNS WNS	$588,220	$117,179 ▲	24.9%	11,641	2.5%	Business Services
EEM iShares MSCI Emerging Markets ETF	$431,586	$368,364 ▼	-46.0%	10,506	1.8%	Finance
ATHM Autohome	$320,041		0.0%	12,206	1.4%	Computer and Technology
LPG Dorian LPG	$215,376		0.0%	5,600	0.9%	Transportation
SMIN iShares MSCI India Small-Cap ETF	$40,476		0.0%	576	0.2%	ETF
EWT iShares MSCI Taiwan ETF	$18,450		0.0%	379	0.1%	ETF
EWY iShares MSCI South Korea ETF	$10,469		0.0%	156	0.0%	ETF
EWZS iShares MSCI Brazil Small-Cap ETF	$8,186		0.0%	563	0.0%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$5,820		0.0%	109	0.0%	Manufacturing

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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