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
$5.99B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$40.1M
3
+$38M
4
CONN
Conn's Inc.
CONN
+$35.9M
5
GPOR
Gulfport Energy Corp.
GPOR
+$31.9M

Top Sells

1
+$64.8M
2
+$44.5M
3
+$35.4M
4
LSTR icon
Landstar System
LSTR
+$30.4M
5
COO icon
Cooper Companies
COO
+$27.3M

Sector Composition

1 Industrials 23.62%
2 Technology 14.7%
3 Consumer Discretionary 14.67%
4 Healthcare 8.87%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.4M 0.74%
924,447
-29,370
52
$43.8M 0.73%
94,789
-360
53
$43.5M 0.73%
1,563,205
+24,915
54
$43.1M 0.72%
1,620,259
-95,505
55
$43.1M 0.72%
479,250
+5,530
56
$43M 0.72%
717,900
+8,340
57
$41.8M 0.7%
992,090
-2,660
58
$41.7M 0.7%
458,470
-971
59
$41.5M 0.69%
461,685
+7,365
60
$40.7M 0.68%
1,005,830
+17,340
61
$40.4M 0.67%
1,027,628
+11,585
62
$40.1M 0.67%
+1,547,137
63
$39.7M 0.66%
744,251
+1,331
64
$38.9M 0.65%
950,896
+2,000
65
$38.6M 0.64%
626,873
-20,220
66
$38.4M 0.64%
492,278
+5,585
67
$38.3M 0.64%
842,796
+1,030
68
$38M 0.63%
+729,955
69
$36.9M 0.62%
457,343
-14,985
70
$34.9M 0.58%
1,985,014
-5,825
71
$34.8M 0.58%
846,168
-27,470
72
$33.6M 0.56%
1,731,198
-17,715
73
$33.2M 0.55%
558,549
-254,190
74
$31.9M 0.53%
+504,640
75
$31.8M 0.53%
633,255
-20,340
1 2
3
4 5