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
$4.25B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$20.4M
3
+$18.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$17.5M
5
KMX icon
CarMax
KMX
+$17M

Top Sells

1
+$100M
2
+$30.8M
3
+$22.8M
4
FNSR
Finisar Corp
FNSR
+$21M
5
BEAV
B/E Aerospace Inc
BEAV
+$21M

Sector Composition

1 Industrials 23.29%
2 Consumer Discretionary 19.56%
3 Technology 13.82%
4 Healthcare 13.52%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37M 0.87%
370,790
-4,335
52
$36.2M 0.85%
1,987,922
-170,758
53
$36M 0.85%
4,456,285
-2,139,995
54
$35.7M 0.84%
784,813
-53,557
55
$33.7M 0.79%
455,090
-7,390
56
$33.4M 0.79%
251,710
+92,475
57
$33.3M 0.78%
435,355
+228,220
58
$31.5M 0.74%
300,370
-4,995
59
$30.9M 0.73%
1,085,520
-137,544
60
$30.5M 0.72%
486,575
-90,855
61
$30.2M 0.71%
1,453,978
-1,650
62
$28.8M 0.68%
243,020
-2,975
63
$28.1M 0.66%
1,560,778
-539,091
64
$28M 0.66%
1,279,815
-14,485
65
$26.1M 0.61%
489,112
-77,726
66
$25.8M 0.61%
1,065,105
-14,115
67
$25.8M 0.61%
539,685
+350,805
68
$25.2M 0.59%
562,058
+273,758
69
$24.8M 0.58%
349,090
-5,460
70
$24.6M 0.58%
90,525
-53,640
71
$23.1M 0.54%
361,715
-4,265
72
$22.7M 0.53%
1,340,445
-168,693
73
$22.5M 0.53%
758,215
-8,145
74
$21.2M 0.5%
514,545
-5,800
75
$19.9M 0.47%
1,921,728
-1,512,671
1 2
3
4 5