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
$4.08B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$30.2M
3
+$27M
4
G icon
Genpact
G
+$21M
5
FNGN
Financial Engines, Inc.
FNGN
+$18.1M

Top Sells

1
+$43.5M
2
+$25.8M
3
+$24.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$23.1M
5
JAH
JARDEN CORPORATION
JAH
+$19.9M

Sector Composition

1 Industrials 20.75%
2 Consumer Discretionary 18.21%
3 Technology 14.38%
4 Healthcare 14.15%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.9M 0.88%
255,715
+4,005
52
$35.1M 0.86%
614,054
-348,731
53
$33.6M 0.82%
677,061
-107,752
54
$31.8M 0.78%
469,905
-19,207
55
$31.5M 0.77%
1,283,273
-738,504
56
$30.9M 0.76%
1,039,008
+454,247
57
$30.3M 0.74%
434,815
-540
58
$30.2M 0.74%
+678,067
59
$29.6M 0.73%
282,195
-18,175
60
$28.4M 0.7%
1,373,618
-187,160
61
$27.1M 0.66%
873,032
+501,107
62
$27M 0.66%
+605,005
63
$26.9M 0.66%
1,258,776
-81,669
64
$26.3M 0.65%
438,910
-47,665
65
$25.7M 0.63%
452,790
-2,300
66
$25.6M 0.63%
540,238
-21,820
67
$25.2M 0.62%
749,785
+538,221
68
$24.6M 0.6%
522,160
+248,135
69
$24.5M 0.6%
315,740
-33,350
70
$24.5M 0.6%
1,842,432
-79,296
71
$23.7M 0.58%
1,197,691
-256,287
72
$22.9M 0.56%
1,297,045
+17,230
73
$22.2M 0.54%
306,626
-12,855
74
$21.9M 0.54%
751,971
+291,095
75
$21.8M 0.53%
225,205
1 2
3
4 5