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
$2.44B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.9M
3
+$18.5M
4
SNA icon
Snap-on
SNA
+$17.3M
5
NATI
National Instruments Corp
NATI
+$12.8M

Top Sells

1
+$57.7M
2
+$53.6M
3
+$47.9M
4
PNR icon
Pentair
PNR
+$46.8M
5
AOS icon
A.O. Smith
AOS
+$43.6M

Sector Composition

1 Consumer Discretionary 19.59%
2 Industrials 18.81%
3 Technology 17.89%
4 Healthcare 17.53%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.52%
+424,575
77
$12.1M 0.5%
+169,400
78
$11.6M 0.48%
380,151
+1,465
79
$11.6M 0.48%
694,339
-157,005
80
$11.3M 0.46%
18,802
-26,209
81
$10.8M 0.45%
695,643
+132,480
82
$10.7M 0.44%
193,167
+22,145
83
$10.6M 0.44%
239,010
-253,380
84
$10.5M 0.43%
161,580
-29,080
85
$10.1M 0.42%
169,044
-24,917
86
$9.94M 0.41%
370,643
+13,295
87
$9.94M 0.41%
987,592
-17,205
88
$9.91M 0.41%
398,988
-134,440
89
$9.8M 0.4%
345,915
-385,530
90
$9.36M 0.38%
301,319
+47,570
91
$9.28M 0.38%
693,090
-499,179
92
$9.27M 0.38%
149,125
-157,501
93
$8.57M 0.35%
259,569
-63,799
94
$8.19M 0.34%
+133,890
95
$7.89M 0.32%
621,590
-188,540
96
$7.83M 0.32%
+1,985,040
97
$7.65M 0.31%
339,823
-22,415
98
$7.64M 0.31%
172,355
-64,080
99
$7.58M 0.31%
137,480
-525
100
$7.43M 0.31%
998,863
-270,130
2 3
4
5 6