KABOUTER MANAGEMENT, LLC

PrivateCIK: 1605429
Location

CHICAGO, IL

4
Positions
$15.59M
Total AUM (reported)
212.30K
Total Shares

Allocation by class

TOTAL AUM$15.59M4 positions
EAFE SML CP ETF$13.33M85.5%
SHS USD$1.31M8.4%
SPONSORED ADR$955.0K6.1%

Portfolio Concentration

Top 398.8%4–101.2%TOP 10100.0%0%100%
Top 3$15.41M98.8%
4–10$182.4K1.2%

Top 3 weight

98.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 212.30K

Sole

Full voting authority

212.30K

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)

Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

ISHARES TR

SOLE
EAFE SML CP ETF
Shares196.86K
TypeSH
Market value$13.33M
85.49%
Sole
196.86K
Shared
0.00
None
0.00

STERIS PLC

SOLE
SHS USD
Shares4.63K
TypeSH
Market value$1.12M
7.21%
Sole
4.63K
Shared
0.00
None
0.00

NICE LTD

SOLE
SPONSORED ADR
Shares5.50K
TypeSH
Market value$955.0K
6.13%
Sole
5.50K
Shared
0.00
None
0.00

DORIAN LPG LTD

SOLE
SHS USD
Shares5.30K
TypeSH
Market value$182.4K
1.17%
Sole
5.30K
Shared
0.00
None
0.00