Filed: 2/3/2023ACC: 0000950123-23-000708
📋 What this filing means
KABOUTER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $286.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$286.4K
Total AUM (reported)
4.56M
Total Shares
Allocation by class
EAFE SML CP ETF$123.8K43.2%
MSCI EAFE ETF$58.3K20.4%
RUS 2000 GRW ETF$22.0K7.7%
SPONSORED ADR$19.7K6.9%
COM$19.3K6.7%
MSCI ACWI ETF$18.0K6.3%
SHS USD$16.5K5.7%
Portfolio Concentration
Top 3$204.2K71.3%
4–10$81.6K28.5%
11–25$570.000.2%
Top 3 weight
71.3%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
3.44M
shares
% of voting shares75.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12M
shares
% of voting shares24.6%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 75.4% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares2.18M
TypeSH
Market value$123.8K
43.24%
Sole
1.86M
Shared
0.00
None
317.08K
ISHARES TR
SOLEShares879.55K
TypeSH
Market value$58.3K
20.37%
Sole
576.22K
Shared
0.00
None
303.33K
ISHARES TR
SOLEShares102.34K
TypeSH
Market value$22.0K
7.68%
Sole
0.00
Shared
0.00
None
102.34K
NICE LTD
SOLEShares101.67K
TypeSH
Market value$19.7K
6.88%
Sole
79.83K
Shared
0.00
None
21.84K
OPEN TEXT CORP
SOLEShares643.29K
TypeSH
Market value$19.3K
6.73%
Sole
505.98K
Shared
0.00
None
137.31K
ISHARES TR
SOLEShares210.87K
TypeSH
Market value$18.0K
6.29%
Sole
0.00
Shared
0.00
None
210.87K
STERIS PLC
SOLEShares83.68K
TypeSH
Market value$15.6K
5.44%
Sole
55.96K
Shared
0.00
None
27.72K
CAMTEK LTD
SOLEShares301.38K
TypeSH
Market value$6.6K
2.32%
Sole
301.38K
Shared
0.00
None
0.00
ICL GROUP LTD
SOLEShares2.19K
TypeSH
Market value$1.6K
0.55%
Sole
2.19K
Shared
0.00
None
0.00
DORIAN LPG LTD
SOLEShares45.80K
TypeSH
Market value$875.00
0.31%
Sole
45.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.83K
TypeSH
Market value$570.00
0.20%
Sole
14.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE SML CP ETF | 2.18M | SH | $123.8K 43.24% | 1.86M | 0.00 | 317.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 879.55K | SH | $58.3K 20.37% | 576.22K | 0.00 | 303.33K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 102.34K | SH | $22.0K 7.68% | 0.00 | 0.00 | 102.34K |
NICE LTDSOLE | SPONSORED ADR | 101.67K | SH | $19.7K 6.88% | 79.83K | 0.00 | 21.84K |
OPEN TEXT CORPSOLE | COM | 643.29K | SH | $19.3K 6.73% | 505.98K | 0.00 | 137.31K |
ISHARES TRSOLE | MSCI ACWI ETF | 210.87K | SH | $18.0K 6.29% | 0.00 | 0.00 | 210.87K |
STERIS PLCSOLE | SHS USD | 83.68K | SH | $15.6K 5.44% | 55.96K | 0.00 | 27.72K |
CAMTEK LTDSOLE | ORD | 301.38K | SH | $6.6K 2.32% | 301.38K | 0.00 | 0.00 |
ICL GROUP LTDSOLE | SHS | 2.19K | SH | $1.6K 0.55% | 2.19K | 0.00 | 0.00 |
DORIAN LPG LTDSOLE | SHS USD | 45.80K | SH | $875.00 0.31% | 45.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 14.83K | SH | $570.00 0.20% | 14.83K | 0.00 | 0.00 |