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
$5.26B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$41.7M
3
+$40.4M
4
THS icon
Treehouse Foods
THS
+$32.9M
5
WAGE
WageWorks, Inc.
WAGE
+$26.9M

Top Sells

1
+$77.2M
2
+$53.6M
3
+$41.6M
4
CYBX
CYBERONICS INC
CYBX
+$39.1M
5
TRMB icon
Trimble
TRMB
+$36.4M

Sector Composition

1 Industrials 25.99%
2 Consumer Discretionary 16.38%
3 Technology 12.81%
4 Healthcare 11.18%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46M 0.88%
1,407,820
52
$45.1M 0.86%
1,243,930
53
$43.6M 0.83%
2,637,443
-55,485
54
$41.7M 0.79%
+1,553,160
55
$40.4M 0.77%
+721,705
56
$39.7M 0.76%
562,885
-69,465
57
$38.6M 0.73%
327,845
+103,470
58
$38.2M 0.73%
344,183
59
$37.9M 0.72%
1,513,095
60
$36.5M 0.69%
808,311
-12,695
61
$36.4M 0.69%
636,320
62
$36.2M 0.69%
326,650
-134,370
63
$36.1M 0.69%
822,104
-12,468
64
$35.3M 0.67%
439,175
65
$34.9M 0.66%
3,069,848
-34,110
66
$34.4M 0.66%
566,624
67
$34M 0.65%
849,970
-9,790
68
$32.9M 0.63%
+408,795
69
$32.7M 0.62%
994,824
70
$32.4M 0.62%
1,662,652
-32,470
71
$31.9M 0.61%
730,570
-9,501
72
$31.7M 0.6%
714,725
-9,820
73
$31M 0.59%
565,461
-23,315
74
$30.1M 0.57%
583,290
+188,845
75
$27.4M 0.52%
513,900
1 2
3
4 5