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
$5.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$149M
3
+$110M
4
MSM icon
MSC Industrial Direct
MSM
+$84.3M
5
AVNT icon
Avient
AVNT
+$81.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.24%
2 Consumer Discretionary 15.21%
3 Technology 14.47%
4 Healthcare 8.65%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.8M 0.74%
+712,842
52
$37.3M 0.73%
+925,609
53
$37.2M 0.73%
+1,019,238
54
$36.4M 0.72%
+1,765,493
55
$36.1M 0.71%
+930,562
56
$36M 0.71%
+711,875
57
$35.8M 0.7%
+845,880
58
$35.4M 0.7%
+280,500
59
$35.3M 0.7%
+819,061
60
$35.1M 0.69%
+990,490
61
$34.3M 0.67%
+967,387
62
$33.8M 0.67%
+456,365
63
$33.2M 0.65%
+680,870
64
$33.1M 0.65%
+2,007,629
65
$32.9M 0.65%
+4,484,900
66
$31.9M 0.63%
+510,558
67
$31.7M 0.62%
+460,806
68
$31.4M 0.62%
+475,250
69
$31.1M 0.61%
+656,288
70
$31M 0.61%
+899,804
71
$29.8M 0.59%
+579,515
72
$29.7M 0.58%
+269,155
73
$29.4M 0.58%
+886,205
74
$26.8M 0.53%
+1,534,203
75
$26.7M 0.53%
+849,144
1 2
3
4 5