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
$4.08B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$30.2M
3
+$27M
4
G icon
Genpact
G
+$21M
5
FNGN
Financial Engines, Inc.
FNGN
+$18.1M

Top Sells

1
+$43.5M
2
+$25.8M
3
+$24.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$23.1M
5
JAH
JARDEN CORPORATION
JAH
+$19.9M

Sector Composition

1 Industrials 20.75%
2 Consumer Discretionary 18.21%
3 Technology 14.38%
4 Healthcare 14.15%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47M 1.15%
1,321,365
-156,519
27
$46.8M 1.15%
1,405,728
-76,199
28
$46.5M 1.14%
705,685
+31,720
29
$46.3M 1.13%
1,779,095
-118,710
30
$45.4M 1.11%
1,620,525
+98,780
31
$44.4M 1.09%
822,935
+89,920
32
$43.3M 1.06%
2,531,100
-97,825
33
$43M 1.05%
356,735
-12,595
34
$42.4M 1.04%
2,539,515
-9,520
35
$41.7M 1.02%
261,175
-11,420
36
$41.4M 1.01%
1,405,895
-56,005
37
$41.1M 1.01%
927,764
-40,152
38
$40.4M 0.99%
1,695,021
-68,503
39
$40.4M 0.99%
+1,744,500
40
$40M 0.98%
711,392
-173,472
41
$39.9M 0.98%
4,197,684
-305,604
42
$39.5M 0.97%
1,787,620
-60,050
43
$39.4M 0.97%
406,725
-18,660
44
$39.2M 0.96%
1,722,195
-80,845
45
$38.8M 0.95%
855,225
-40,251
46
$38.8M 0.95%
356,720
-14,070
47
$37.8M 0.93%
792,649
-38,989
48
$37.7M 0.92%
322,285
+79,265
49
$37M 0.91%
45,011
-6,706
50
$36.1M 0.88%
154,195
-69,020
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