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
$5.99B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$40.1M
3
+$38M
4
CONN
Conn's Inc.
CONN
+$35.9M
5
GPOR
Gulfport Energy Corp.
GPOR
+$31.9M

Top Sells

1
+$64.8M
2
+$44.5M
3
+$35.4M
4
LSTR icon
Landstar System
LSTR
+$30.4M
5
COO icon
Cooper Companies
COO
+$27.3M

Sector Composition

1 Industrials 23.62%
2 Technology 14.7%
3 Consumer Discretionary 14.67%
4 Healthcare 8.87%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65M 1.09%
1,873,700
+23,365
27
$64.7M 1.08%
820,315
+9,305
28
$64.6M 1.08%
1,372,986
+2,495
29
$63.6M 1.06%
293,435
+3,345
30
$61.8M 1.03%
+642,995
31
$61.6M 1.03%
322,590
+3,620
32
$61.2M 1.02%
1,053,290
+12,155
33
$60.9M 1.02%
1,282,743
-99,614
34
$57.9M 0.97%
884,645
-2,795
35
$57.5M 0.96%
1,548,700
+17,465
36
$57.2M 0.96%
3,246,551
+859,725
37
$56.3M 0.94%
3,136,702
-8,885
38
$54.6M 0.91%
1,409,070
-556,435
39
$53M 0.88%
2,681,105
-8,925
40
$53M 0.88%
2,534,658
+28,525
41
$52.3M 0.87%
437,140
+5,025
42
$51.8M 0.87%
832,976
-5,925
43
$50.8M 0.85%
3,236,950
+36,090
44
$50.5M 0.84%
6,453,685
+1,982,800
45
$49M 0.82%
1,041,955
+12,245
46
$48.9M 0.82%
506,134
-990
47
$47.5M 0.79%
282,875
+3,280
48
$47M 0.79%
718,769
+8,198
49
$46.7M 0.78%
814,616
+3,000
50
$46M 0.77%
2,536,290
+33,665
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