Filed: 5/2/2023ACC: 0000950123-23-003575
📋 What this filing means
KABOUTER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $135.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$135.40M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
EAFE SML CP ETF$56.99M42.1%
COM$23.76M17.5%
SPONSORED ADR$22.19M16.4%
SHS USD$16.36M12.1%
MSCI EAFE ETF$13.10M9.7%
SHS$1.47M1.1%
MSCI EMG MKT ETF$608.3K0.4%
Portfolio Concentration
Top 3$102.94M76.0%
4–10$32.46M24.0%
Top 3 weight
76.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.80M
shares
% of voting shares88.6%
None
No voting authority
233.04K
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeShared · 88.6% of voting shares
Institutional Holdings10
Rows:
ISHARES TR
SOLEShares961.30K
TypeSH
Market value$56.99M
42.09%
Sole
0.00
Shared
961.30K
None
0.00
OPEN TEXT CORP
SOLEShares625.48K
TypeSH
Market value$23.76M
17.55%
Sole
0.00
Shared
488.17K
None
137.31K
NICE LTD
SOLEShares98.90K
TypeSH
Market value$22.19M
16.39%
Sole
0.00
Shared
77.06K
None
21.84K
STERIS PLC
SOLEShares81.94K
TypeSH
Market value$15.47M
11.43%
Sole
0.00
Shared
54.22K
None
27.72K
ISHARES TR
SOLEShares184.08K
TypeSH
Market value$13.10M
9.67%
Sole
0.00
Shared
137.91K
None
46.17K
ICL GROUP LTD
SOLEShares2.19K
TypeSH
Market value$1.47M
1.09%
Sole
0.00
Shared
2.19K
None
0.00
DORIAN LPG LTD
SOLEShares45.80K
TypeSH
Market value$894.0K
0.66%
Sole
0.00
Shared
45.80K
None
0.00
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$608.3K
0.45%
Sole
0.00
Shared
15.40K
None
0.00
ISHARES TR
SOLEShares10.12K
TypeSH
Market value$508.4K
0.38%
Sole
0.00
Shared
10.12K
None
0.00
AUTOHOME INC
SOLEShares12.21K
TypeSH
Market value$409.4K
0.30%
Sole
0.00
Shared
12.21K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE SML CP ETF | 961.30K | SH | $56.99M 42.09% | 0.00 | 961.30K | 0.00 |
OPEN TEXT CORPSOLE | COM | 625.48K | SH | $23.76M 17.55% | 0.00 | 488.17K | 137.31K |
NICE LTDSOLE | SPONSORED ADR | 98.90K | SH | $22.19M 16.39% | 0.00 | 77.06K | 21.84K |
STERIS PLCSOLE | SHS USD | 81.94K | SH | $15.47M 11.43% | 0.00 | 54.22K | 27.72K |
ISHARES TRSOLE | MSCI EAFE ETF | 184.08K | SH | $13.10M 9.67% | 0.00 | 137.91K | 46.17K |
ICL GROUP LTDSOLE | SHS | 2.19K | SH | $1.47M 1.09% | 0.00 | 2.19K | 0.00 |
DORIAN LPG LTDSOLE | SHS USD | 45.80K | SH | $894.0K 0.66% | 0.00 | 45.80K | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 15.40K | SH | $608.3K 0.45% | 0.00 | 15.40K | 0.00 |
ISHARES TRSOLE | EM MKT SM-CP ETF | 10.12K | SH | $508.4K 0.38% | 0.00 | 10.12K | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 12.21K | SH | $409.4K 0.30% | 0.00 | 12.21K | 0.00 |