Institutional Manager · CIK 0001605429
Kabouter Management, LLC
Chicago, IL · File #028-20722
Latest AUM
$15.6M
Positions
4
Top-10 Concentration
100.0%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $15.6M
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $22.8M
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $23.7M
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $152.4M
- 13F HOLDINGS REPORTQ/E Sep 202315 pos · $184.4M
- 13F HOLDINGS REPORTQ/E Jun 202310 pos · $135.4M
- 13F HOLDINGS REPORTQ/E Mar 202311 pos · $286,373
Top 4 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288273 | 196,862 | $13.3M | 85.49% |
| 2 | STERIS PLC | STE | 4,635 | $1.1M | 7.21% |
| 3 | NICE LTD | NCSYF | 5,499 | $955,011 | 6.13% |
| 4 | DORIAN LPG LTD | LPG | 5,300 | $182,426 | 1.17% |