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
$5.39B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$46.1M
3
+$20.7M
4
ABCO
Advisory Board Co
ABCO
+$20.7M
5
GIII icon
G-III Apparel Group
GIII
+$20M

Top Sells

1
+$60.4M
2
+$30.5M
3
+$27.2M
4
MIDD icon
Middleby
MIDD
+$26M
5
BRKR icon
Bruker
BRKR
+$25.2M

Sector Composition

1 Industrials 24.44%
2 Consumer Discretionary 18.15%
3 Technology 14.35%
4 Healthcare 12.25%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.3M 1.14%
3,097,242
-101,691
27
$61M 1.13%
7,272,110
-10,485
28
$60.8M 1.13%
465,900
-220
29
$60.6M 1.13%
1,443,739
-18,098
30
$60.3M 1.12%
3,826,425
-1,900
31
$60.3M 1.12%
608,177
-262,122
32
$58.4M 1.08%
877,255
-228,415
33
$58.4M 1.08%
5,483,216
-135,424
34
$57.6M 1.07%
+1,547,665
35
$56.5M 1.05%
1,073,374
-530
36
$56.2M 1.04%
1,312,378
-21,012
37
$54.4M 1.01%
1,503,688
+202,455
38
$53.5M 0.99%
469,830
-260
39
$53.1M 0.99%
1,454,310
+195,245
40
$53M 0.98%
821,056
-293,854
41
$51.9M 0.96%
396,315
-190
42
$49.5M 0.92%
519,020
-270
43
$48.7M 0.9%
569,875
+161,080
44
$46.8M 0.87%
978,453
-635,990
45
$46.1M 0.86%
+1,940,420
46
$45.9M 0.85%
909,592
+396,102
47
$45.9M 0.85%
327,665
-180
48
$45.5M 0.85%
3,662,241
+592,393
49
$45.4M 0.84%
1,540,885
+27,790
50
$43.8M 0.81%
1,930,315
-320,190
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