Latest Kabouter Management, LLC Stock Portfolio
$23.69Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Kabouter Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kabouter Management, LLC reported an equity portfolio of $23.7 Millions as of 31 Mar, 2024.
The top stock holdings of Kabouter Management, LLC are AAXJ, OTEX, NICE. The fund has invested 37.9% of it's portfolio in ISHARES TR and 17.4% of portfolio in OPEN TEXT CORP.
They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and OPEN TEXT CORP (OTEX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV) and WNS HLDGS LTD (WNS).
The top stock holdings of Kabouter Management, LLC are AAXJ, OTEX, NICE. The fund has invested 37.9% of it's portfolio in ISHARES TR and 17.4% of portfolio in OPEN TEXT CORP.
They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and OPEN TEXT CORP (OTEX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV) and WNS HLDGS LTD (WNS).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 25.6 |
| WNS HLDGS LTD | 24.88 |
Additions to existing portfolio by Kabouter Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.02 |
| ISHARES TR | -80.38 |
| ISHARES TR | -46.05 |
| OPEN TEXT CORP | -27.05 |
| NICE LTD | -20.00 |
| STERIS PLC | -20.00 |
Kabouter Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Kabouter Management, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 37.94 | 141,932 | 8,988,550 | REDUCED | -80.38 | |
| AAXJ | ISHARES TR | 0.03 | 109 | 5,820 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 3.07 | 12,349 | 726,739 | ADDED | 25.6 | |
| ACWV | ISHARES INC | 0.04 | 156 | 10,469 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 8.44 | 25,041 | 1,999,770 | REDUCED | -97.02 | |
| AGG | ISHARES TR | 1.82 | 10,506 | 431,586 | REDUCED | -46.05 | |
| AMPS | ISHARES TR | 0.17 | 576 | 40,476 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.04 | 563 | 8,186 | UNCHANGED | 0.00 | |
| ATHM | AUTOHOME INC | 1.35 | 12,206 | 320,041 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.08 | 379 | 18,450 | UNCHANGED | 0.00 | |
| LPG | DORIAN LPG LTD | 0.91 | 5,600 | 215,376 | UNCHANGED | 0.00 | |
| NICE | NICE LTD | 15.21 | 13,822 | 3,602,290 | REDUCED | -20.00 | |
| OTEX | OPEN TEXT CORP | 17.37 | 105,976 | 4,113,960 | REDUCED | -27.05 | |
| STE | STERIS PLC | 11.06 | 11,650 | 2,619,150 | REDUCED | -20.00 | |
| WNS | WNS HLDGS LTD | 2.48 | 11,641 | 588,220 | ADDED | 24.88 |