Kabouter Management, LLC 13F Filings Tracker & Analysis

Name: Kabouter Management, LLC — 13F Holdings, 2024-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001605429

Concentrated strategySector-focusedLong-term holder

Total reported value

$15.6M

Reporting period: 2024-09-30 · Number of holdings: 4

Kabouter Management, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $15.6M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 8
Sizing Uniformity: 83.83

Kabouter Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.740 — mathematically equivalent to about 1 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/kabouter-management-llc

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	85.49%	—	+38.70%
2	STE	STERIS plc	Stock-Healthcare	7.21%	—	-45.08%
3	NICE	Nice LTD - Spon Adr	Stock-Tech	6.13%	—	-45.08%
4	LPG	Dorian LPG Ltd.	Stock-Other	1.17%	—	—

Portfolio Performance

Performance for Q3 2026

Performance Last 4 Quarters

+14.6%

Stdev: +13.3%
Beta: +0.6
Alpha: +3.4%
Max Drawdown: -8.4%
Annualized Perf: +12.3%
Batting Avg vs S&P: +41.7%
Sortino: +1.49
Stutzer: +0.27
Treynor: +0.21
Sterling: +0.77
Calmar: +1.46
Information Ratio: -0.22
Tracking Error: +12.1%
Stdev Down: +8.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +37.6%
Worst 12 Months: +9.9%
Efficiency Ratio: +0.33
Sharpe: +0.94
Stdev Sectors: +4.1%
Skewness: -0.7
Kurtosis: -0.19
Upside Potential: +3.1

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	4	$15.6M	0	1SCZ 2STE 3NICE Top holdings2024-09-30 1.SCZ 2.STE 3.NICE 4.LPG
2024-06-30	9	$22.8M	0	1SCZ 2EFA 3OTEX Top holdings2024-06-30 1.SCZ 2.EFA 3.OTEX 4.STE 5.NICE 6.LPG 7.SMIN 8.EWZS 9.ACWX
2024-03-31	15	$23.7M	0	1SCZ 2OTEX 3NICE Top holdings2024-03-31 1.SCZ 2.OTEX 3.NICE 4.STE 5.EFA 6.EEMS 7.WNSN 8.EEM 9.ATHM 10.LPG
2023-12-31	15	$123.5M	0	1EFA 2SCZ 3OTEX Top holdings2023-12-31 1.EFA 2.SCZ 3.OTEX 4.NICE 5.STE 6.EEM 7.WNSN 8.EEMS 9.ATHM 10.LPG
2023-09-30	14	$152.4M	0	1EFA 2SCZ 3OTEX Top holdings2023-09-30 1.EFA 2.SCZ 3.OTEX 4.NICE 5.STE 6.EEM 7.WNSN 8.EEMS 9.ATHM 10.SMIN
2023-06-30	15	$184.4M	0	1SCZ 2EFA 3OTEX Top holdings2023-06-30 1.SCZ 2.EFA 3.OTEX 4.NICE 5.STE 6.EEM 7.EEMS 8.LPG 9.WNSN 10.ATHM
2023-03-31	10	$135.4M	0	1SCZ 2OTEX 3NICE Top holdings2023-03-31 1.SCZ 2.OTEX 3.NICE 4.STE 5.EFA 6.ICL 7.LPG 8.EEM 9.EEMS 10.ATHM
2022-12-31	11	$286.4M	0	1SCZ 2EFA 3IWO Top holdings2022-12-31 1.SCZ 2.EFA 3.IWO 4.NICE 5.OTEX 6.ACWI 7.STE 8.CAMT 9.ICL 10.LPG
2022-09-30	11	$183.0M	0	1SCZ 2EFA 3NICE Top holdings2022-09-30 1.SCZ 2.EFA 3.NICE 4.STE 5.OTEX 6.CAMT 7.LSAK 8.CGNT 9.ICL 10.EEM
2022-06-30	8	$179.6M	0	1SCZ 2EFA 3NICE Top holdings2022-06-30 1.SCZ 2.EFA 3.NICE 4.STE 5.LSAK 6.CAMT 7.CGNT 8.EEM
2022-03-31	10	$220.0M	0	1SCZ 2NICE 3STE Top holdings2022-03-31 1.SCZ 2.NICE 3.STE 4.OTEX 5.CGNT 6.EFA 7.LSAK 8.CAMT 9.EEM 10.LPG
2021-12-31	10	$359.2M	0	1EFA 2SCZ 3NICE Top holdings2021-12-31 1.EFA 2.SCZ 3.NICE 4.CGNT 5.STE 6.OTEX 7.CAMT 8.LSAK 9.EEM 10.LPG
2021-09-30	7	$176.9M	0	1CGNT 2EFA 3NICE Top holdings2021-09-30 1.CGNT 2.EFA 3.NICE 4.OTEX 5.LSAK 6.SCZ 7.EEM
2021-06-30	6	$175.6M	79	1SCZ 2EFA 3NICE Top holdings2021-06-30 1.SCZ 2.EFA 3.NICE 4.OTEX 5.LSAK 6.EEM
2021-03-31	5	$114.1M	63	1EFA 2NICE 3OTEX Top holdings2021-03-31 1.EFA 2.NICE 3.OTEX 4.SCZ 5.LSAK
2020-12-31	5	$74.4M	0	1OTEX 2NICE 3EFA Top holdings2020-12-31 1.OTEX 2.NICE 3.EFA 4.SCZ 5.LSAK

Holding changes this quarter

Position changes disclosed by Kabouter Management, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR

FAQ

What is Kabouter Management, LLC and what type of investor is it?

Kabouter Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $15.6M, spread across 4 disclosed positions.

What are Kabouter Management, LLC's largest equity positions?

Based on the latest 13F filing, Kabouter Management, LLC's top holdings by market value are: 1. Ishares Msci Eafe Small-cap (SCZ) — $13.3M (85.5%) 2. STERIS plc (STE) — $1.1M (7.2%) 3. Nice LTD - Spon Adr (NICE) — $955.0K (6.1%) 4. Dorian LPG Ltd. (LPG) — $182.4K (1.2%)

What changes did Kabouter Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Kabouter Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Kabouter Management, LLC focus on?

Kabouter Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 54.1% • Information Technology: 45.9%

Peer Institutions

Institutions with a similar AUM

Ribbit Capital GP IV, Ltd.

CIK 0001697452

Total reported value

$15.6M

1 stks

2023-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Toscafund Asset Management LLP

CIK 0001439289

Total reported value

$15.6M

3 stks

2023-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.2% of this institution

View detail

Curative Ventures V LLC

CIK 0001754072

Total reported value

$15.6M

1 stks

2026-03-31

Concentration100.0

Portfolio Stability28.7

Sector conviction0.0

AUM within 0.4% of this institution

View detail

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Personality snowflake

Concentration

100

Portfolio Stability

Momentum/Contrarian

Sector conviction

100

Diversification

Sizing Uniformity

83.83

Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/kabouter-management-llc

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

SCZ

Ishares Msci Eafe Small-cap

ETF-Other

85.49%

—

+38.70%

STE

STERIS plc

Stock-Healthcare

7.21%

—

-45.08%

NICE

Nice LTD - Spon Adr

Stock-Tech

6.13%

—

-45.08%

LPG

Dorian LPG Ltd.

Stock-Other

1.17%

—

Portfolio Performance

Performance for Q3 2026

Performance Last 4 Quarters

+14.6%

Stdev: +13.3%
Beta: +0.6
Alpha: +3.4%
Max Drawdown: -8.4%
Annualized Perf: +12.3%
Batting Avg vs S&P: +41.7%
Sortino: +1.49
Stutzer: +0.27
Treynor: +0.21
Sterling: +0.77
Calmar: +1.46
Information Ratio: -0.22
Tracking Error: +12.1%
Stdev Down: +8.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +37.6%
Worst 12 Months: +9.9%
Efficiency Ratio: +0.33
Sharpe: +0.94
Stdev Sectors: +4.1%
Skewness: -0.7
Kurtosis: -0.19
Upside Potential: +3.1

Period

Holdings

Total value

Stability

Top holdings

$15.6M

$22.8M

$23.7M

$123.5M

$152.4M

$184.4M

$135.4M

$286.4M

$183.0M

$179.6M

$220.0M

$359.2M

$176.9M

$175.6M

$114.1M

$74.4M

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR

FAQ

What is Kabouter Management, LLC and what type of investor is it?

What are Kabouter Management, LLC's largest equity positions?

What changes did Kabouter Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Kabouter Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Kabouter Management, LLC focus on?

Kabouter Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 54.1% • Information Technology: 45.9%