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
$5.99B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$40.1M
3
+$38M
4
CONN
Conn's Inc.
CONN
+$35.9M
5
GPOR
Gulfport Energy Corp.
GPOR
+$31.9M

Top Sells

1
+$64.8M
2
+$44.5M
3
+$35.4M
4
LSTR icon
Landstar System
LSTR
+$30.4M
5
COO icon
Cooper Companies
COO
+$27.3M

Sector Composition

1 Industrials 23.62%
2 Technology 14.7%
3 Consumer Discretionary 14.67%
4 Healthcare 8.87%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.9M 0.5%
630,645
-347,535
77
$29.9M 0.5%
827,211
-26,350
78
$29.7M 0.5%
764,479
-153,720
79
$29.2M 0.49%
577,430
80
$29.1M 0.49%
6,003
-1,619
81
$28.8M 0.48%
2,828,415
-91,245
82
$28.5M 0.48%
340,600
83
$28.4M 0.47%
1,472,018
-42,605
84
$28.4M 0.47%
1,185,374
-11,885
85
$28.1M 0.47%
891,555
+10,200
86
$27.1M 0.45%
3,705,212
-103,925
87
$27M 0.45%
398,127
-12,750
88
$25M 0.42%
597,220
89
$25M 0.42%
+644,545
90
$24.9M 0.42%
241,395
+2,740
91
$24.7M 0.41%
2,484,120
-80,400
92
$24.4M 0.41%
123,957
-3,992
93
$24.1M 0.4%
220,895
+2,715
94
$24M 0.4%
258,264
-170,343
95
$23.7M 0.4%
951,577
-29,980
96
$23M 0.38%
+289,300
97
$22.9M 0.38%
267,262
98
$22.5M 0.38%
324,126
-9,235
99
$22.3M 0.37%
947,254
-12,874
100
$21.9M 0.37%
1,781,044
-55,120
2 3
4
5 6