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
$2.44B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.9M
3
+$18.5M
4
SNA icon
Snap-on
SNA
+$17.3M
5
NATI
National Instruments Corp
NATI
+$12.8M

Top Sells

1
+$57.7M
2
+$53.6M
3
+$47.9M
4
PNR icon
Pentair
PNR
+$46.8M
5
AOS icon
A.O. Smith
AOS
+$43.6M

Sector Composition

1 Consumer Discretionary 19.59%
2 Industrials 18.81%
3 Technology 17.89%
4 Healthcare 17.53%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 1.24%
452,160
-17,745
27
$29.4M 1.21%
634,332
-43,735
28
$29M 1.19%
876,765
-845,430
29
$28.5M 1.17%
480,092
+205,122
30
$28.3M 1.16%
554,055
-268,880
31
$28.1M 1.15%
922,438
-116,570
32
$28.1M 1.15%
485,494
-489,982
33
$27.8M 1.14%
279,270
-285,150
34
$27.6M 1.13%
1,180,805
-563,695
35
$25.8M 1.06%
479,063
-518,154
36
$24.7M 1.01%
646,270
-1,143,250
37
$24.4M 1%
987,945
-791,150
38
$23.5M 0.97%
470,866
-584,080
39
$23.1M 0.95%
688,737
-184,295
40
$22.9M 0.94%
890,356
+138,385
41
$22.8M 0.94%
507,043
+257,695
42
$22.8M 0.93%
168,890
-153,395
43
$22.6M 0.93%
801,665
-818,860
44
$22.6M 0.93%
719,475
-30,310
45
$21.6M 0.89%
1,001,043
-372,575
46
$21.1M 0.87%
129,920
-131,255
47
$20.7M 0.85%
1,146,000
-1,385,100
48
$20.7M 0.85%
183,740
-172,980
49
$20.4M 0.84%
203,395
-78,800
50
$20.1M 0.83%
159,595
-197,140
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