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
$2.19B
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21M
3
+$17.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$16.7M
5
AMED
Amedisys
AMED
+$12.7M

Top Sells

1
+$21.6M
2
+$18.9M
3
+$16.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$16M
5
AME icon
Ametek
AME
+$15.9M

Sector Composition

1 Technology 21.98%
2 Healthcare 19.29%
3 Industrials 16.3%
4 Consumer Discretionary 14.82%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.13%
336,488
-23,955
27
$24.3M 1.11%
428,095
-19,950
28
$24.3M 1.11%
404,990
-29,855
29
$24.2M 1.1%
541,569
-89,105
30
$23.8M 1.09%
139,185
-6,400
31
$23.7M 1.08%
972,130
-61,080
32
$23.4M 1.07%
1,037,337
-79,110
33
$23.4M 1.07%
161,405
+41,470
34
$23M 1.05%
867,465
-40,135
35
$22.6M 1.03%
+319,332
36
$22.3M 1.02%
810,684
-688,940
37
$21.8M 1%
366,761
-17,078
38
$21.6M 0.99%
1,067,050
+395,460
39
$21.6M 0.99%
951,585
+4,610
40
$21.2M 0.97%
613,355
-28,755
41
$21M 0.96%
+800,390
42
$20.8M 0.95%
699,936
-14,685
43
$20.8M 0.95%
170,995
-7,905
44
$20.6M 0.94%
1,335,457
+370,500
45
$20.1M 0.92%
629,751
-45,200
46
$20M 0.91%
661,607
+248,929
47
$19.9M 0.91%
159,530
-30,240
48
$19.8M 0.9%
660,183
+289,245
49
$19.4M 0.89%
1,059,368
+428,915
50
$19.1M 0.87%
820,948
-54,545
1
2
3 4 5