KABOUTER MANAGEMENT, LLC Holdings
KABOUTER MANAGEMENT, LLC is an investment fund managing more than 183.01M US dollars. The largest holdings include iShares MSCI EAFE Small-Cap ETF, iShares MSCI EAFE ETF and NICE Ltd.. In Q3 2022 the fund bought assets of total value of 15.94M US dollars and sold assets of total value of 12.5M US dollars.
KABOUTER MANAGEMENT, LLC portfolio value:
KABOUTER MANAGEMENT, LLC quarter portfolio value change:
KABOUTER MANAGEMENT, LLC 1 year portfolio value change:
KABOUTER MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 45869000 | 6237000 |
| Q3 2021 | 72258000 | 71030000 |
| Q4 2021 | 197419000 | 14857000 |
| Q1 2022 | 3994000 | 143164000 |
| Q2 2022 | 22414000 | 62833000 |
| Q3 2022 | 15943000 | 12495000 |
KABOUTER MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 37.83% Portfolio value: 69.24M Avg. open price: $70.65 Current price: $56.76 P/L: -19.66% Bought +9.85% shares Q3 2022 |
| Portfolio share: 17.40% Portfolio value: 31.84M Avg. open price: $75.53 Current price: $66.83 P/L: -11.52% Bought +14.90% shares Q3 2022 |
| Portfolio share: 13.69% Portfolio value: 25.06M Avg. open price: $291.68 Current price: $196.64 P/L: -32.58% Sold -12.27% shares Q3 2022 |
| Portfolio share: 10.24% Portfolio value: 18.73M Avg. open price: N/A Current price: $185.47 P/L: N/A Sold -3.99% shares Q3 2022 |
| Portfolio share: 9.84% Portfolio value: 18.01M Avg. open price: $47.72 Current price: $28.2 P/L: -40.91% N/A Q3 2022 |
| Portfolio share: 3.88% Portfolio value: 7.09M Avg. open price: $29.9 Current price: $24.02 P/L: -19.66% Bought +0.03% shares Q3 2022 |
| Portfolio share: 3.29% Portfolio value: 6.02M Avg. open price: $5.79 Current price: $3.66 P/L: -36.76% Bought +0.04% shares Q3 2022 |
| Portfolio share: 1.96% Portfolio value: 3.57M Avg. open price: N/A Current price: $2.91 P/L: N/A Sold -50.32% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 1.77M Avg. open price: N/A Current price: $8.55 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 1.01M Avg. open price: $53.04 Current price: $39.09 P/L: -26.30% Bought +9.74% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 624K Avg. open price: N/A Current price: $19.53 P/L: N/A N/A Q3 2022 |
Showing TOP 11 KABOUTER MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of KABOUTER MANAGEMENT, LLC?
The biggest position of the KABOUTER MANAGEMENT, LLC is iShares MSCI EAFE Small-Cap ETF (SCZ) with 37.83% portfolio share worth of 69.24M US dollars.
Top 5 KABOUTER MANAGEMENT's holdings represent 89.01% of the portfolio:
- iShares MSCI EAFE Small-Cap ETF (SCZ) – 37.83%
- iShares MSCI EAFE ETF (EFA) – 17.4%
- NICE Ltd. (NICE) – 13.69%
- STERIS plc (STE) – 10.24%
- Open Text Corporation (OTEX) – 9.84%
Who is the portfolio manager of KABOUTER MANAGEMENT, LLC?
The portfolio manager of the KABOUTER MANAGEMENT, LLC is .
What is the total asset value of the KABOUTER MANAGEMENT, LLC portfolio?
KABOUTER MANAGEMENT, LLC total asset value (portfolio value) is 183.01M US dollars.
Who is ?
is the portfolio manager of the KABOUTER MANAGEMENT, LLC.
What is (KABOUTER MANAGEMENT, LLC) fund performance?
KABOUTER MANAGEMENT's quarterly performance is -11.13%, annualy -66.16%.
What is the KABOUTER MANAGEMENT, LLC CIK?
KABOUTER MANAGEMENT's Central Index Key is 0001605429 .