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
$5.28B
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$29.1M
3
+$23M
4
ABCO
Advisory Board Co
ABCO
+$22.8M
5
ALGN icon
Align Technology
ALGN
+$22.6M

Top Sells

1
+$66.7M
2
+$26.3M
3
+$25.6M
4
WOR icon
Worthington Enterprises
WOR
+$20.1M
5
WSO icon
Watsco Inc
WSO
+$15.8M

Sector Composition

1 Industrials 23.05%
2 Consumer Discretionary 17.69%
3 Healthcare 13.7%
4 Technology 12.92%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61M 1.15%
2,217,911
-91,608
27
$60.3M 1.14%
275,665
-945
28
$59M 1.12%
926,695
-42,480
29
$57.7M 1.09%
712,061
-16,620
30
$57.4M 1.09%
446,525
-1,555
31
$57.3M 1.09%
572,780
+163,790
32
$56.5M 1.07%
1,921,205
-7,135
33
$55.8M 1.06%
3,175,648
-98,689
34
$53.4M 1.01%
1,223,064
-35,695
35
$52.8M 1%
924,150
+239,200
36
$52.3M 0.99%
1,540,305
-5,665
37
$51.7M 0.98%
429,930
-1,370
38
$51.1M 0.97%
1,174,545
-47,975
39
$50.4M 0.95%
973,291
-3,200
40
$50.2M 0.95%
1,866,480
-5,765
41
$50M 0.95%
373,105
-1,150
42
$49.8M 0.94%
496,550
-1,630
43
$49.3M 0.93%
1,478,945
-5,225
44
$48.3M 0.91%
1,880,183
-68,260
45
$47.8M 0.9%
2,656,050
-8,300
46
$45.8M 0.87%
838,370
+417,415
47
$45.1M 0.85%
+448,757
48
$43.7M 0.83%
144,165
-520
49
$43.5M 0.82%
2,158,680
+417,600
50
$43.1M 0.82%
365,980
-1,305
1
2
3 4 5