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
$4.25B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$20.4M
3
+$18.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$17.5M
5
KMX icon
CarMax
KMX
+$17M

Top Sells

1
+$100M
2
+$30.8M
3
+$22.8M
4
FNSR
Finisar Corp
FNSR
+$21M
5
BEAV
B/E Aerospace Inc
BEAV
+$21M

Sector Composition

1 Industrials 23.29%
2 Consumer Discretionary 19.56%
3 Technology 13.82%
4 Healthcare 13.52%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.5M 1.16%
566,415
-6,365
27
$49.3M 1.16%
425,385
-4,545
28
$48.6M 1.14%
2,021,777
-196,134
29
$48M 1.13%
895,401
-78,074
30
$47.7M 1.12%
+51,717
31
$47.5M 1.12%
1,117,200
+193,050
32
$47.1M 1.11%
962,785
-10,506
33
$46.6M 1.1%
272,595
-3,070
34
$46.3M 1.09%
1,069,435
-105,110
35
$45.8M 1.08%
490,767
+42,010
36
$45.7M 1.07%
491,205
-5,345
37
$45.1M 1.06%
463,785
+210,190
38
$44.6M 1.05%
1,763,524
-196,785
39
$44.3M 1.04%
2,628,925
-27,125
40
$43.5M 1.02%
733,015
+286,305
41
$42.7M 1%
1,847,670
-18,810
42
$42.3M 0.99%
1,461,900
-17,045
43
$42.2M 0.99%
1,521,745
-18,560
44
$40.4M 0.95%
895,476
-94,031
45
$39.2M 0.92%
223,215
-2,745
46
$38.8M 0.91%
831,638
-107,326
47
$38.3M 0.9%
673,965
-8,000
48
$38.2M 0.9%
1,848,527
-31,656
49
$38M 0.89%
782,404
-144,291
50
$37.5M 0.88%
4,503,288
-471,980
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2
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