KI

Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$149M
3
+$110M
4
MSM icon
MSC Industrial Direct
MSM
+$84.3M
5
AVNT icon
Avient
AVNT
+$81.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.24%
2 Consumer Discretionary 15.21%
3 Technology 14.47%
4 Healthcare 8.65%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.9M 1.12%
+677,175
27
$56.6M 1.11%
+1,386,404
28
$56.3M 1.11%
+343,485
29
$56.1M 1.1%
+537,505
30
$56.1M 1.1%
+3,616,890
31
$56M 1.1%
+1,600,615
32
$52.3M 1.03%
+1,044,515
33
$51.6M 1.02%
+1,986,775
34
$51.1M 1.01%
+510,714
35
$50.9M 1%
+2,514,177
36
$49.2M 0.97%
+2,180,522
37
$47.7M 0.94%
+1,033,090
38
$46.5M 0.91%
+894,130
39
$46.3M 0.91%
+2,025,220
40
$45.5M 0.9%
+3,169,682
41
$45.3M 0.89%
+2,511,835
42
$44.6M 0.88%
+1,721,144
43
$43.9M 0.86%
+813,540
44
$43.2M 0.85%
+91,903
45
$42.5M 0.84%
+1,719,226
46
$42.3M 0.83%
+2,406,751
47
$41.8M 0.82%
+803,085
48
$38.7M 0.76%
+1,545,135
49
$38.2M 0.75%
+1,034,860
50
$38.2M 0.75%
+846,581
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