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
$5.82B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$29.4M
3
+$28.2M
4
BRKR icon
Bruker
BRKR
+$28.2M
5
TREX icon
Trex
TREX
+$23.9M

Top Sells

1
+$56.8M
2
+$42.2M
3
+$42M
4
PIR
Pier 1 Imports, Inc.
PIR
+$35.2M
5
AVNT icon
Avient
AVNT
+$25.1M

Sector Composition

1 Industrials 23.64%
2 Consumer Discretionary 16.51%
3 Technology 13.33%
4 Healthcare 9.41%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.3M 1.11%
703,705
+6,475
27
$63.6M 1.09%
3,242,537
+38,049
28
$62.4M 1.07%
5,163,840
+40,675
29
$61.2M 1.05%
297,715
+4,405
30
$60.1M 1.03%
1,187,799
+4,640
31
$60M 1.03%
486,335
+7,295
32
$58.4M 1%
2,692,928
-19,790
33
$58.4M 1%
1,637,855
+24,460
34
$57.7M 0.99%
2,175,094
+628,647
35
$56.1M 0.97%
1,073,904
-505
36
$56M 0.96%
1,238,540
+377,165
37
$55.8M 0.96%
1,229,941
+337,650
38
$54.7M 0.94%
327,245
+4,790
39
$54.6M 0.94%
873,813
+1,337
40
$54.4M 0.94%
3,103,958
+6,510
41
$53.5M 0.92%
2,579,720
+44,640
42
$53.2M 0.91%
1,570,745
+22,700
43
$52.2M 0.9%
1,366,895
+738,880
44
$51.9M 0.89%
466,120
+6,550
45
$51.9M 0.89%
821,006
+2,320
46
$49.7M 0.85%
1,256,693
+33,908
47
$48.6M 0.84%
217,955
-100
48
$48.1M 0.83%
1,407,820
-665
49
$47.3M 0.81%
7,414
-35
50
$47.2M 0.81%
461,020
-380
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