Kabouter Management, LLC
CIK
1605429
Location
Chicago, IL
Portfolio Value
Micro
$2,261,609
Diversification
Highly concentrated
Filing Date
Global Rank
#7,200
/ 7,303
▼ 122
Top Industry
Medical Devices
49.7%
3Y Alpha vs SPY
-32.6%
Period ended 1 year ago
Filed Nov 13, 2024 · 1y
16 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-31.4%
SPY
+76.3%
Annualised alpha
-32.6%
Max drawdown
−37.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
49.7%
+11.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,319
Highly concentrated+1,160
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 49.7% | $1,124,172 |
| Technology | 42.2% | $955,011 |
| Energy | 8.1% | $182,426 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OTEX | Open Text Corp | 76,774 | $2,306,290 | |
| No positions match the current search. | ||||
3 positions ·
$2,261,609 total
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STE |
STERIS plc
Healthcare
|
Reduced | 4,635 | $1,124,172 | 49.71% | |
| NICE |
NICE Ltd.
Technology
|
Reduced | 5,499 | $955,011 | 42.23% | |
| LPG |
Dorian Lpg Ltd.
Energy
|
Held | 5,300 | $182,426 | 8.07% |