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
$2.19B
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21M
3
+$17.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$16.7M
5
AMED
Amedisys
AMED
+$12.7M

Top Sells

1
+$21.6M
2
+$18.9M
3
+$16.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$16M
5
AME icon
Ametek
AME
+$15.9M

Sector Composition

1 Technology 21.98%
2 Healthcare 19.29%
3 Industrials 16.3%
4 Consumer Discretionary 14.82%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.58%
490,650
-22,785
77
$12.5M 0.57%
437,795
-20,140
78
$12.3M 0.56%
46,610
-33,055
79
$12.3M 0.56%
522,389
-21,720
80
$12M 0.55%
423,585
-990
81
$11.9M 0.54%
662,540
-30,550
82
$11.7M 0.54%
144,450
-6,635
83
$11.4M 0.52%
264,300
-14,500
84
$11M 0.5%
700,255
-32,640
85
$10.6M 0.48%
316,275
-14,510
86
$10.1M 0.46%
1,897,760
-87,280
87
$9.99M 0.46%
284,773
-47,095
88
$9.93M 0.45%
412,755
-15,040
89
$9.87M 0.45%
109,240
-47,445
90
$9.34M 0.43%
330,535
-15,380
91
$9.07M 0.41%
148,511
-16,420
92
$8.45M 0.39%
610,331
-33,690
93
$8.41M 0.38%
59,670
-2,820
94
$8.39M 0.38%
150,980
-6,950
95
$7.85M 0.36%
532,116
-74,360
96
$7.79M 0.36%
143,093
-11,715
97
$7.43M 0.34%
107,408
-9,715
98
$7.16M 0.33%
227,182
-162,150
99
$7.11M 0.32%
243,735
-434,465
100
$6.98M 0.32%
144,735
-92,950
2 3
4
5 6