Latest Kabouter Management, LLC Stock Portfolio
$123Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $123.5 Millions as of 31 Dec, 2023.
The top stock holdings of Kabouter Management, LLC are AGG, AAXJ, OTEX. The fund has invested 51.2% of it's portfolio in ISHARES TR and 36.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in NICE LTD (NICE), OPEN TEXT CORP (OTEX) and STERIS PLC (STE). Kabouter Management, LLC opened new stock positions in DORIAN LPG LTD (LPG). The fund showed a lot of confidence in some stocks as they added substantially to WNS HLDGS LTD (WNS) and ISHARES TR (AGG).
The top stock holdings of Kabouter Management, LLC are AGG, AAXJ, OTEX. The fund has invested 51.2% of it's portfolio in ISHARES TR and 36.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in NICE LTD (NICE), OPEN TEXT CORP (OTEX) and STERIS PLC (STE). Kabouter Management, LLC opened new stock positions in DORIAN LPG LTD (LPG). The fund showed a lot of confidence in some stocks as they added substantially to WNS HLDGS LTD (WNS) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| DORIAN LPG LTD | 248,024 |
New stocks bought by Kabouter Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WNS HLDGS LTD | 12.23 |
| ISHARES TR | 9.99 |
Additions to existing portfolio by Kabouter Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NICE LTD | -74.03 |
| OPEN TEXT CORP | -67.97 |
| STERIS PLC | -47.97 |
| ISHARES TR | -27.32 |
| ISHARES TR | -4.59 |
Kabouter Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Kabouter Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 36.31 | 723,473 | 44,826,400 | REDUCED | -27.32 | |
| AAXJ | ISHARES TR | 0.00 | 109 | 5,557 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.46 | 9,832 | 566,618 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 156 | 10,293 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 51.18 | 839,544 | 63,192,500 | REDUCED | -4.59 | |
| AGG | ISHARES TR | 0.63 | 19,473 | 783,399 | ADDED | 9.99 | |
| AMPS | ISHARES TR | 0.03 | 576 | 40,107 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.01 | 563 | 8,496 | UNCHANGED | 0.00 | |
| ATHM | AUTOHOME INC | 0.27 | 12,206 | 337,496 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 379 | 17,445 | UNCHANGED | 0.00 | |
| LPG | DORIAN LPG LTD | 0.20 | 5,600 | 248,024 | NEW | ||
| NICE | NICE LTD | 2.82 | 17,277 | 3,476,130 | REDUCED | -74.03 | |
| OTEX | OPEN TEXT CORP | 4.97 | 145,267 | 6,134,150 | REDUCED | -67.97 | |
| STE | STERIS PLC | 2.62 | 14,563 | 3,229,200 | REDUCED | -47.97 | |
| WNS | WNS HLDGS LTD | 0.48 | 9,322 | 592,506 | ADDED | 12.23 |