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
$5.82B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$29.4M
3
+$28.2M
4
BRKR icon
Bruker
BRKR
+$28.2M
5
TREX icon
Trex
TREX
+$23.9M

Top Sells

1
+$56.8M
2
+$42.2M
3
+$42M
4
PIR
Pier 1 Imports, Inc.
PIR
+$35.2M
5
AVNT icon
Avient
AVNT
+$25.1M

Sector Composition

1 Industrials 23.64%
2 Consumer Discretionary 16.51%
3 Technology 13.33%
4 Healthcare 9.41%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47M 0.81%
632,350
-187,625
52
$46.7M 0.8%
1,670,733
+1,000
53
$45M 0.77%
729,249
+10,786
54
$43M 0.74%
1,243,930
+20,285
55
$42.4M 0.73%
859,760
+64,660
56
$41.6M 0.72%
613,356
-189,050
57
$41.5M 0.71%
1,595,340
+33,035
58
$41.1M 0.71%
5,709,720
+3,313,480
59
$39.4M 0.68%
1,513,095
+168,710
60
$39.2M 0.67%
+31,201
61
$39.1M 0.67%
588,776
-16,165
62
$38.8M 0.67%
740,071
+4,655
63
$38M 0.65%
439,175
+47,990
64
$37.9M 0.65%
566,624
-630,689
65
$36.4M 0.63%
985,220
-638,765
66
$36M 0.62%
344,183
-147,905
67
$36M 0.62%
994,824
+20,040
68
$35.9M 0.62%
751,953
+330
69
$35.9M 0.62%
834,572
+4,250
70
$35.2M 0.61%
774,653
-252,545
71
$32.3M 0.55%
513,900
+8,270
72
$31.2M 0.54%
724,545
+4,897
73
$31M 0.53%
224,375
+3,580
74
$30M 0.52%
636,320
-368,940
75
$29.1M 0.5%
1,695,122
-6,245
1 2
3
4 5