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
$5.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$149M
3
+$110M
4
MSM icon
MSC Industrial Direct
MSM
+$84.3M
5
AVNT icon
Avient
AVNT
+$81.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.24%
2 Consumer Discretionary 15.21%
3 Technology 14.47%
4 Healthcare 8.65%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.4M 0.52%
+150,434
77
$25.8M 0.51%
+498,517
78
$25.7M 0.51%
+1,034,941
79
$25.2M 0.5%
+970,443
80
$24.4M 0.48%
+488,135
81
$24.2M 0.48%
+564,070
82
$23.5M 0.46%
+2,965,865
83
$23.5M 0.46%
+998,036
84
$23.4M 0.46%
+884,075
85
$22.8M 0.45%
+6,112,550
86
$22.7M 0.45%
+504,578
87
$21.9M 0.43%
+1,324,282
88
$21.9M 0.43%
+865,396
89
$21.7M 0.43%
+420,872
90
$21.4M 0.42%
+443,302
91
$20.8M 0.41%
+597,220
92
$20.5M 0.4%
+1,208,494
93
$20.2M 0.4%
+267,165
94
$19.9M 0.39%
+437,501
95
$19.9M 0.39%
+267,262
96
$19.9M 0.39%
+1,470,691
97
$19.6M 0.38%
+340,600
98
$19.5M 0.38%
+239,430
99
$19.1M 0.38%
+435,697
100
$18.1M 0.36%
+577,430
2 3
4
5 6