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
$5.39B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$46.1M
3
+$20.7M
4
ABCO
Advisory Board Co
ABCO
+$20.7M
5
GIII icon
G-III Apparel Group
GIII
+$20M

Top Sells

1
+$60.4M
2
+$30.5M
3
+$27.2M
4
MIDD icon
Middleby
MIDD
+$26M
5
BRKR icon
Bruker
BRKR
+$25.2M

Sector Composition

1 Industrials 24.44%
2 Consumer Discretionary 18.15%
3 Technology 14.35%
4 Healthcare 12.25%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.3M 0.8%
1,552,280
-880
52
$42.8M 0.79%
525,647
-39,814
53
$42.6M 0.79%
1,117,990
-519,865
54
$41.9M 0.78%
2,223,582
-6,370
55
$41.7M 0.77%
1,406,950
-870
56
$40.1M 0.74%
2,162,272
-12,822
57
$40M 0.74%
347,845
+1,295
58
$39.6M 0.74%
438,975
-200
59
$39.5M 0.73%
817,890
-32,080
60
$38.9M 0.72%
789,200
-19,111
61
$38.7M 0.72%
150,175
-67,780
62
$36.4M 0.68%
808,923
-13,181
63
$36.2M 0.67%
326,400
-250
64
$35.2M 0.65%
1,240,750
-3,180
65
$35.1M 0.65%
344,013
-170
66
$33.7M 0.62%
562,610
-275
67
$33.4M 0.62%
688,235
-26,490
68
$33.3M 0.62%
962,041
+215,610
69
$32.6M 0.61%
582,970
-320
70
$30.4M 0.57%
1,622,654
-39,998
71
$30.4M 0.56%
577,430
72
$30.2M 0.56%
1,493,610
+1,025,095
73
$30.2M 0.56%
11,263
+3,963
74
$26.5M 0.49%
1,363,539
-48,620
75
$26.1M 0.49%
1,297,449
+302,625
1 2
3
4 5