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
$5.39B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$46.1M
3
+$20.7M
4
ABCO
Advisory Board Co
ABCO
+$20.7M
5
GIII icon
G-III Apparel Group
GIII
+$20M

Top Sells

1
+$60.4M
2
+$30.5M
3
+$27.2M
4
MIDD icon
Middleby
MIDD
+$26M
5
BRKR icon
Bruker
BRKR
+$25.2M

Sector Composition

1 Industrials 24.44%
2 Consumer Discretionary 18.15%
3 Technology 14.35%
4 Healthcare 12.25%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26M 0.48%
358,718
-15,286
77
$24.8M 0.46%
801,380
+221,861
78
$23.8M 0.44%
410,080
-156,544
79
$23.8M 0.44%
329,452
-30,421
80
$23.6M 0.44%
195,875
-131,370
81
$23.5M 0.44%
187,335
82
$23.2M 0.43%
521,802
-50,245
83
$22.4M 0.42%
813,015
-94,063
84
$21.8M 0.41%
1,106,796
-237,962
85
$21.3M 0.4%
510,970
-2,930
86
$21.2M 0.39%
1,296,025
+449,155
87
$21M 0.39%
771,210
-3,443
88
$20.8M 0.39%
376,313
-36,748
89
$20.7M 0.38%
+423,180
90
$20.7M 0.38%
241,205
91
$20.5M 0.38%
505,830
-47,513
92
$20.3M 0.38%
716,200
-14,370
93
$19.9M 0.37%
+366,630
94
$18.3M 0.34%
1,360,720
95
$18.2M 0.34%
356,700
-279,620
96
$17.8M 0.33%
191,175
+17,880
97
$17.5M 0.33%
810,259
+381,540
98
$17.3M 0.32%
447,678
-23,906
99
$17.2M 0.32%
1,450,180
100
$17.2M 0.32%
199,475
2 3
4
5 6