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
$2.27B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.2M
3
+$12.7M
4
WMS icon
Advanced Drainage Systems
WMS
+$11.7M
5
TRMB icon
Trimble
TRMB
+$11.2M

Top Sells

1
+$34.9M
2
+$28.3M
3
+$19.3M
4
SNA icon
Snap-on
SNA
+$17.3M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$17.2M

Sector Composition

1 Technology 19.75%
2 Healthcare 19.51%
3 Industrials 16.96%
4 Consumer Discretionary 16.82%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.54%
151,085
-80,945
77
$12.1M 0.53%
671,590
-44,547
78
$11.8M 0.52%
341,108
+39,789
79
$11.7M 0.52%
+427,795
80
$11.6M 0.51%
424,575
81
$11.3M 0.5%
412,678
+42,035
82
$11.2M 0.49%
+457,935
83
$10.8M 0.48%
345,915
84
$10.8M 0.48%
+956,760
85
$10.1M 0.44%
164,931
-4,113
86
$10.1M 0.44%
544,109
+197,264
87
$10M 0.44%
370,938
-9,213
88
$9.94M 0.44%
156,685
+26,791
89
$9.9M 0.44%
237,685
+20,251
90
$9.75M 0.43%
389,332
-9,656
91
$9.55M 0.42%
154,808
-6,772
92
$9.15M 0.4%
176,823
+32,472
93
$9.02M 0.4%
331,868
-7,955
94
$8.95M 0.4%
+330,785
95
$8.79M 0.39%
62,490
-106,400
96
$8.54M 0.38%
246,586
-12,983
97
$8.24M 0.36%
+310,780
98
$8.17M 0.36%
606,476
-15,114
99
$8.1M 0.36%
644,021
-4,194
100
$8.05M 0.36%
157,930
-14,425
2 3
4
5 6