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
$5.82B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$29.4M
3
+$28.2M
4
BRKR icon
Bruker
BRKR
+$28.2M
5
TREX icon
Trex
TREX
+$23.9M

Top Sells

1
+$56.8M
2
+$42.2M
3
+$42M
4
PIR
Pier 1 Imports, Inc.
PIR
+$35.2M
5
AVNT icon
Avient
AVNT
+$25.1M

Sector Composition

1 Industrials 23.64%
2 Consumer Discretionary 16.51%
3 Technology 13.33%
4 Healthcare 9.41%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.8M 0.5%
3,511,472
-80,570
77
$28.6M 0.49%
429,461
-12,380
78
$28.6M 0.49%
374,233
-10,020
79
$28.2M 0.49%
577,430
80
$28.2M 0.49%
1,429,654
+250,010
81
$28.2M 0.48%
+1,160,565
82
$27.8M 0.48%
465,270
-362
83
$27.5M 0.47%
575,048
-241,628
84
$27M 0.46%
595,286
-16,260
85
$26.8M 0.46%
927,061
-1,915
86
$25.3M 0.43%
523,925
-15,435
87
$25M 0.43%
340,600
88
$24.9M 0.43%
535,230
+8,185
89
$24M 0.41%
722,331
-16,581
90
$23.7M 0.41%
375,363
+4,615
91
$23.3M 0.4%
779,686
-19,510
92
$23.1M 0.4%
1,491,664
-1,237,350
93
$22.9M 0.39%
245,000
+3,665
94
$22.5M 0.39%
267,262
95
$22.3M 0.38%
1,392,361
-33,675
96
$22.1M 0.38%
802,418
-19,785
97
$22.1M 0.38%
187,335
98
$22.1M 0.38%
+394,445
99
$21.8M 0.37%
533,690
+35,260
100
$21.7M 0.37%
597,220
2 3
4
5 6