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
$2.27B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.2M
3
+$12.7M
4
WMS icon
Advanced Drainage Systems
WMS
+$11.7M
5
TRMB icon
Trimble
TRMB
+$11.2M

Top Sells

1
+$34.9M
2
+$28.3M
3
+$19.3M
4
SNA icon
Snap-on
SNA
+$17.3M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$17.2M

Sector Composition

1 Technology 19.75%
2 Healthcare 19.51%
3 Industrials 16.96%
4 Consumer Discretionary 16.82%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.23%
814,719
-275,200
27
$27.4M 1.21%
475,798
-4,294
28
$27M 1.19%
674,951
-13,786
29
$26.9M 1.19%
254,960
-24,310
30
$26.6M 1.17%
1,116,447
-325,268
31
$26.3M 1.16%
1,444,300
+298,300
32
$25.4M 1.12%
360,443
-48,782
33
$25.3M 1.12%
178,900
+45,435
34
$25.2M 1.11%
448,045
-31,018
35
$24.5M 1.08%
907,600
-80,345
36
$24.3M 1.07%
+145,585
37
$23.8M 1.05%
383,839
-107,881
38
$21.8M 0.96%
434,845
-72,198
39
$21.7M 0.96%
269,540
-100
40
$21.6M 0.95%
189,770
41
$21.6M 0.95%
357,540
42
$20.5M 0.9%
1,033,210
-12,430
43
$20.1M 0.89%
853,558
-36,798
44
$19.8M 0.87%
79,665
45
$19.6M 0.87%
285,232
+115,832
46
$19.2M 0.85%
946,975
-67,126
47
$18.8M 0.83%
875,493
-46,945
48
$18.6M 0.82%
172,245
-31,150
49
$18.6M 0.82%
691,170
+295
50
$18.5M 0.82%
714,621
-4,854
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