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
$2.44B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.9M
3
+$18.5M
4
SNA icon
Snap-on
SNA
+$17.3M
5
NATI
National Instruments Corp
NATI
+$12.8M

Top Sells

1
+$57.7M
2
+$53.6M
3
+$47.9M
4
PNR icon
Pentair
PNR
+$46.8M
5
AOS icon
A.O. Smith
AOS
+$43.6M

Sector Composition

1 Consumer Discretionary 19.59%
2 Industrials 18.81%
3 Technology 17.89%
4 Healthcare 17.53%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.82%
189,770
-216,955
52
$19.8M 0.81%
1,045,640
-152,051
53
$19.7M 0.81%
1,014,101
-244,675
54
$19.6M 0.8%
269,640
-436,045
55
$19.5M 0.8%
232,030
+71,140
56
$19.3M 0.79%
680,935
-724,960
57
$18.8M 0.77%
690,875
-150,290
58
$18.6M 0.76%
149,985
-275,360
59
$18.5M 0.76%
1,140,401
+378,800
60
$18.5M 0.76%
+421,515
61
$18.3M 0.75%
282,875
-169,915
62
$17.4M 0.72%
133,465
-122,250
63
$17.4M 0.71%
79,665
-74,530
64
$17.3M 0.71%
+110,245
65
$17.3M 0.71%
229,940
-85,800
66
$17.2M 0.71%
405,050
-199,955
67
$17.2M 0.7%
552,215
-769,150
68
$16.7M 0.69%
507,300
-86,260
69
$16.5M 0.68%
396,308
-143,930
70
$16.4M 0.68%
357,540
-757,075
71
$16.3M 0.67%
228,440
-286,595
72
$16.2M 0.66%
249,485
+8,215
73
$15.7M 0.64%
226,945
-207,870
74
$14.6M 0.6%
642,585
-654,460
75
$13.2M 0.54%
716,137
-213,390
1 2
3
4 5