Latest Kabouter Management, LLC Stock Portfolio
Kabouter Management, LLC Performance:
2024 Q3: 1.18%YTD: -3.88%2023: 9.83%
Performance for 2024 Q3 is 1.18%, and YTD is -3.88%, and 2023 is 9.83%.
About Kabouter Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kabouter Management, LLC reported an equity portfolio of $15.6 Millions as of 30 Sep, 2024.
The top stock holdings of Kabouter Management, LLC are AAXJ, STE, . The fund has invested 85.5% of it's portfolio in ISHARES TR and 7.2% of portfolio in STERIS PLC.
The fund managers got completely rid off ISHARES INC (IJR), OPEN TEXT CORP (OTEX) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in STERIS PLC (STE) and NICE LTD. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
The top stock holdings of Kabouter Management, LLC are AAXJ, STE, . The fund has invested 85.5% of it's portfolio in ISHARES TR and 7.2% of portfolio in STERIS PLC.
The fund managers got completely rid off ISHARES INC (IJR), OPEN TEXT CORP (OTEX) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in STERIS PLC (STE) and NICE LTD. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
Kabouter Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kabouter Management, LLC made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 0.76%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 38.7 |
Additions to existing portfolio by Kabouter Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| steris plc | -45.08 |
| nice ltd | -45.08 |
Kabouter Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -7,958,570 |
| open text corp | -2,293,320 |
| ishares tr | -46,426 |
| ishares tr | -6,795 |
| ishares inc | -5,786 |
Kabouter Management, LLC got rid off the above stocks
Sector Distribution
Kabouter Management, LLC has about 91.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.6 |
| Healthcare | 7.2 |
| Energy | 1.2 |
Market Cap. Distribution
Kabouter Management, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| LARGE-CAP | 7.2 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 8.4% of the stocks held by Kabouter Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.6 |
| S&P 500 | 7.2 |
| RUSSELL 2000 | 1.2 |
Kabouter Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kabouter Management, LLC
Kabouter Management, LLC has 4 stocks in it's portfolio. LPG proved to be the most loss making stock for the portfolio. STE was the most profitable stock for Kabouter Management, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 85.49 | 196,862 | 13,327,600 | added | 38.7 | ||
Historical Trend of ISHARES TR Position Held By Kabouter Management, LLCWhat % of Portfolio is AAXJ?:Number of AAXJ shares held:Change in No. of Shares Held: | ||||||||
| STE | steris plc | 7.21 | 4,635 | 1,124,170 | reduced | -45.08 | ||
| nice ltd | 6.13 | 5,499 | 955,011 | reduced | -45.08 | |||
| LPG | dorian lpg ltd | 1.17 | 5,300 | 182,426 | unchanged | 0.00 | ||
| OTEX | open text corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
