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
$4.08B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$30.2M
3
+$27M
4
G icon
Genpact
G
+$21M
5
FNGN
Financial Engines, Inc.
FNGN
+$18.1M

Top Sells

1
+$43.5M
2
+$25.8M
3
+$24.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$23.1M
5
JAH
JARDEN CORPORATION
JAH
+$19.9M

Sector Composition

1 Industrials 20.75%
2 Consumer Discretionary 18.21%
3 Technology 14.38%
4 Healthcare 14.15%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.5M 0.53%
1,060,655
-4,450
77
$21.2M 0.52%
149,425
78
$21.2M 0.52%
538,427
-243,977
79
$21M 0.51%
+841,165
80
$20.7M 0.51%
492,390
-22,155
81
$19.4M 0.48%
199,475
82
$18.8M 0.46%
2,186,530
-2,269,755
83
$18.2M 0.45%
1,076,925
84
$18M 0.44%
731,445
-26,770
85
$17.8M 0.44%
1,360,720
86
$17.4M 0.43%
384,585
-5,890
87
$16.7M 0.41%
593,560
-2,215
88
$16.5M 0.4%
+195,755
89
$16.1M 0.39%
241,270
-85
90
$16.1M 0.39%
1,192,269
-82,225
91
$15.8M 0.39%
851,344
-115,291
92
$15.8M 0.39%
82,715
93
$15.2M 0.37%
238,111
-7,578
94
$14.8M 0.36%
1,450,180
95
$14.7M 0.36%
274,970
-3,823
96
$14.2M 0.35%
235,920
+54,495
97
$14M 0.34%
848,842
-1,139,080
98
$13.9M 0.34%
761,601
-131,503
99
$13.7M 0.34%
929,527
-98,631
100
$13.1M 0.32%
265,954
-73,557
2 3
4
5 6