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Latest Kabouter Management, LLC Stock Portfolio

$15.59Million | No. of Holdings #4

Kabouter Management, LLC Performance

2024 Q3+1.18%
YTD-3.88%
2023+9.83%

About Kabouter Management, LLC and 13F Hedge Fund Stock Holdings

On 2024-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kabouter Management, LLC reported an equity portfolio of $15.6 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 13 Nov, 2024
$15.59Million
  as of Nov 13, 2024

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%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Kabouter Management, LLC

Additions

Ticker% Inc.
ishares tr38.7
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.

  • Others
  • Healthcare
  • Energy
Sector%
Others91.6
Healthcare7.2
Energy1.2

Market Cap. Distribution

Kabouter Management, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED91.6
LARGE-CAP7.2
SMALL-CAP1.2

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others91.6
S&P 5007.2
RUSSELL 20001.2
Top 5 Winners (%)%
STE
steris plc
10.2 %
Top 5 Winners ($)$
STE
steris plc
0.2 M
Top 5 Losers (%)%
LPG
dorian lpg ltd
-17.7 %
Top 5 Losers ($)$
LPG
dorian lpg ltd
0.0 M

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.

$15.59MTotal Value
9.00Positions
13 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Kabouter Management, LLC, last reported on 13 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kabouter Management, LLC's holding in Ishares Tr over time
85.49%196,862
$13.33M
85.49%
increased 38.7 percentadded
AAXJ
Ishares Inc

Ishares Inc

AAXJ
Kabouter Management, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AOA
Ishares Tr

Ishares Tr

AOA
Kabouter Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Inc

Ishares Inc

IJR
Kabouter Management, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Sponsored Adr
Nice Ltd

Nice Ltd

Kabouter Management, LLC's holding in Nice Ltd over time
6.13%5,499
$955.0K
6.13%
decreased 45.08 percentreduced