Filed: 2/13/2024ACC: 0000950123-24-001707
📋 What this filing means
KABOUTER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $123.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$123.47M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
MSCI EAFE ETF$63.19M51.2%
EAFE SML CP ETF$44.83M36.3%
COM$6.13M5.0%
SHS USD$3.48M2.8%
SPONSORED ADR$3.48M2.8%
MSCI EMG MKT ETF$783.4K0.6%
SPON ADR$592.5K0.5%
Portfolio Concentration
Top 3$114.15M92.5%
4–10$9.23M7.5%
11–25$81.9K0.1%
Top 3 weight
92.5%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares839.54K
TypeSH
Market value$63.19M
51.18%
Sole
839.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares723.47K
TypeSH
Market value$44.83M
36.31%
Sole
723.47K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares145.27K
TypeSH
Market value$6.13M
4.97%
Sole
145.27K
Shared
0.00
None
0.00
NICE LTD
SOLEShares17.28K
TypeSH
Market value$3.48M
2.82%
Sole
17.28K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares14.56K
TypeSH
Market value$3.23M
2.62%
Sole
14.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.47K
TypeSH
Market value$783.4K
0.63%
Sole
19.47K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares9.32K
TypeSH
Market value$592.5K
0.48%
Sole
9.32K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.83K
TypeSH
Market value$566.6K
0.46%
Sole
9.83K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares12.21K
TypeSH
Market value$337.5K
0.27%
Sole
12.21K
Shared
0.00
None
0.00
DORIAN LPG LTD
SOLEShares5.60K
TypeSH
Market value$248.0K
0.20%
Sole
5.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares576.00
TypeSH
Market value$40.1K
0.03%
Sole
576.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares379.00
TypeSH
Market value$17.4K
0.01%
Sole
379.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares156.00
TypeSH
Market value$10.3K
<0.01%
Sole
156.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares563.00
TypeSH
Market value$8.5K
<0.01%
Sole
563.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.00
TypeSH
Market value$5.6K
<0.01%
Sole
109.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 839.54K | SH | $63.19M 51.18% | 839.54K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 723.47K | SH | $44.83M 36.31% | 723.47K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 145.27K | SH | $6.13M 4.97% | 145.27K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 17.28K | SH | $3.48M 2.82% | 17.28K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 14.56K | SH | $3.23M 2.62% | 14.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 19.47K | SH | $783.4K 0.63% | 19.47K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | SPON ADR | 9.32K | SH | $592.5K 0.48% | 9.32K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 9.83K | SH | $566.6K 0.46% | 9.83K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 12.21K | SH | $337.5K 0.27% | 12.21K | 0.00 | 0.00 |
DORIAN LPG LTDSOLE | SHS USD | 5.60K | SH | $248.0K 0.20% | 5.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA SM CP | 576.00 | SH | $40.1K 0.03% | 576.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 379.00 | SH | $17.4K 0.01% | 379.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 156.00 | SH | $10.3K <0.01% | 156.00 | 0.00 | 0.00 |
ISHARES TRSOLE | BRAZIL SM-CP ETF | 563.00 | SH | $8.5K <0.01% | 563.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 109.00 | SH | $5.6K <0.01% | 109.00 | 0.00 | 0.00 |