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
$4.25B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$20.4M
3
+$18.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$17.5M
5
KMX icon
CarMax
KMX
+$17M

Top Sells

1
+$100M
2
+$30.8M
3
+$22.8M
4
FNSR
Finisar Corp
FNSR
+$21M
5
BEAV
B/E Aerospace Inc
BEAV
+$21M

Sector Composition

1 Industrials 23.29%
2 Consumer Discretionary 19.56%
3 Technology 13.82%
4 Healthcare 13.52%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.8M 0.47%
225,205
77
$19.2M 0.45%
319,481
-3,540
78
$18.3M 0.43%
149,425
79
$18.2M 0.43%
245,689
-69,362
80
$18M 0.42%
199,475
81
$17.9M 0.42%
1,076,925
82
$17.8M 0.42%
339,511
-18,550
83
$17.7M 0.42%
390,475
-316,219
84
$17.3M 0.41%
1,360,720
85
$17.1M 0.4%
460,876
+8,346
86
$16.7M 0.39%
595,775
-7,060
87
$16.4M 0.39%
966,635
-254,835
88
$16.1M 0.38%
235,717
-62,627
89
$16.1M 0.38%
1,274,494
-16,410
90
$16M 0.38%
491,561
-124,374
91
$15.7M 0.37%
+193,935
92
$15.5M 0.36%
241,355
+15,194
93
$14.8M 0.35%
278,793
-70,418
94
$14.6M 0.34%
584,761
+4,020
95
$14M 0.33%
893,104
-252,666
96
$13.3M 0.31%
1,080,778
-307,182
97
$13.3M 0.31%
1,450,180
98
$12.9M 0.3%
82,715
99
$12.9M 0.3%
242,622
-64,898
100
$12.8M 0.3%
1,028,158
+16,333
2 3
4
5 6