Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2024 data
KABOUTER MANAGEMENT, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

KABOUTER MANAGEMENT, LLC

•CIK: 1605429•Filing: Q3 2024

**KABOUTER MANAGEMENT, LLC** is a concentrated, actively managed fund currently overseeing $16M in assets. The portfolio is highly concentrated, with a significant allocation to SCZ, representing $13.3M of the total AUM. Further notable positions include BKFDF at $1.1M, NSY at $1.0M, and PFG at $0.2M. The fund maintains a focused, multi-stock approach evidenced by its four current holdings.

Total AUM
$15.6M
QoQ Performance
-31.6%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q3 2024

Top Holdings Allocation

SCZ
STE
NSY
SCZ85.5%
STE7.2%
NSY6.1%
LPG1.2%

📈 Biggest Buys

SCZ
ISHARES TR
+38.7%
85.5% of portfolio

📉 Biggest Sells

STE
STERIS PLC
-45.1%
7.2% of portfolio
NSY
NICE LTD
-45.1%
6.1% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q2 2024

EFA
ISHARES INC
SOLD
$8.0M
OTX
OPEN TEXT CORP
SOLD
$2.3M
SMIN
ISHARES TR
SOLD
$46.4K
EWZS
ISHARES TR
SOLD
$6.8K
ACWX
ISHARES INC
SOLD
$5.8K

Changes from Q2 2024

↑1 increased
↓2 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SCZ85.5%
ISHARES TR
$13.3M
STE7.2%
STERIS PLC
$1.1M
NSY6.1%
NICE LTD
$955.0K
LPG1.2%
DORIAN LPG LTD
$182.4K

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