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
$2.19B
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21M
3
+$17.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$16.7M
5
AMED
Amedisys
AMED
+$12.7M

Top Sells

1
+$21.6M
2
+$18.9M
3
+$16.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$16M
5
AME icon
Ametek
AME
+$15.9M

Sector Composition

1 Technology 21.98%
2 Healthcare 19.29%
3 Industrials 16.3%
4 Consumer Discretionary 14.82%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.87%
701,225
+133,735
52
$18.9M 0.86%
324,740
-14,920
53
$18.9M 0.86%
875,673
-40,910
54
$18.6M 0.85%
1,379,225
-65,075
55
$18.5M 0.84%
196,820
-72,720
56
$18.4M 0.84%
164,295
-7,950
57
$18.1M 0.83%
805,523
-48,035
58
$18M 0.82%
424,645
+34,120
59
$17.7M 0.81%
+471,283
60
$17.3M 0.79%
597,600
+50,565
61
$17M 0.78%
219,930
-10,010
62
$16.8M 0.77%
1,027,725
+222,338
63
$16.7M 0.76%
+464,960
64
$16.4M 0.75%
581,600
+270,820
65
$16.4M 0.75%
307,710
+75,600
66
$16.2M 0.74%
207,227
-78,005
67
$16.1M 0.74%
218,460
-9,980
68
$16M 0.73%
238,765
-10,720
69
$15.8M 0.72%
660,830
-30,340
70
$15.4M 0.7%
550,958
+209,850
71
$15.2M 0.7%
485,000
-22,435
72
$15.2M 0.69%
135,140
-6,305
73
$14.3M 0.65%
1,115,968
-74,735
74
$12.8M 0.58%
193,630
-9,005
75
$12.7M 0.58%
+268,365
1 2
3
4 5