StockDriftsStockDriftsTop 4 Kabouter Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES TR | 85.49% | 196.9K | $13.3M | +38.70%(+54.93K) | — | 2024-09-30 | |
| STE | STERIS PLC | 7.21% | 4.6K | $1.1M | -45.08%(-3.81K) | — | 2024-09-30 | |
| NICE | NICE LTD | 6.13% | 5.5K | $955K | -45.08%(-4.51K) | — | 2024-09-30 | |
| LPG | DORIAN LPG LTD | 1.17% | 5.3K | $182K | +0.00%(+0) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Kabouter Management, Llc reports $15.59M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are SCZ (85.5%), STE (7.2%) and NICE (6.1%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kabouter Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1605429). View Kabouter Management, Llc’s 13F filings on SEC