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
$2.27B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.2M
3
+$12.7M
4
WMS icon
Advanced Drainage Systems
WMS
+$11.7M
5
TRMB icon
Trimble
TRMB
+$11.2M

Top Sells

1
+$34.9M
2
+$28.3M
3
+$19.3M
4
SNA icon
Snap-on
SNA
+$17.3M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$17.2M

Sector Composition

1 Technology 19.75%
2 Healthcare 19.51%
3 Industrials 16.96%
4 Consumer Discretionary 16.82%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.8%
916,583
-84,460
52
$17.7M 0.78%
1,190,703
+50,302
53
$17.7M 0.78%
642,110
-234,655
54
$17.5M 0.77%
141,445
-42,295
55
$16.9M 0.75%
119,935
-9,985
56
$16.7M 0.74%
228,440
57
$16.6M 0.73%
159,595
58
$16.5M 0.73%
249,485
59
$16.2M 0.71%
+567,490
60
$16.1M 0.71%
547,035
-5,180
61
$16.1M 0.71%
229,940
62
$16M 0.71%
138,695
-11,290
63
$15.9M 0.7%
343,141
-127,725
64
$15.7M 0.69%
507,435
+135
65
$14.4M 0.64%
278,800
+85,633
66
$14.1M 0.62%
964,957
-22,635
67
$13.6M 0.6%
732,895
-68,770
68
$13.2M 0.58%
513,435
-129,150
69
$13.1M 0.58%
339,660
+205,770
70
$12.9M 0.57%
390,525
-30,990
71
$12.8M 0.56%
693,090
72
$12.7M 0.56%
+805,387
73
$12.7M 0.56%
232,110
+154,565
74
$12.6M 0.56%
630,453
-63,886
75
$12.4M 0.55%
202,635
-80,240
1 2
3
4 5