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
$5.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$149M
3
+$110M
4
MSM icon
MSC Industrial Direct
MSM
+$84.3M
5
AVNT icon
Avient
AVNT
+$81.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.24%
2 Consumer Discretionary 15.21%
3 Technology 14.47%
4 Healthcare 8.65%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.1M 0.36%
+213,310
102
$17.7M 0.35%
+241,205
103
$17.2M 0.34%
+728,062
104
$16.8M 0.33%
+643,705
105
$16.6M 0.33%
+816,666
106
$15.4M 0.3%
+244,260
107
$15.4M 0.3%
+2,600,720
108
$15.4M 0.3%
+1,860,084
109
$15.2M 0.3%
+460,155
110
$14.9M 0.29%
+795,630
111
$14.1M 0.28%
+381,199
112
$14.1M 0.28%
+321,787
113
$14.1M 0.28%
+3,856,127
114
$13.9M 0.27%
+3,142,650
115
$13.9M 0.27%
+482,706
116
$13.4M 0.26%
+661,568
117
$13.3M 0.26%
+1,360,720
118
$12.8M 0.25%
+209,780
119
$12.8M 0.25%
+836,843
120
$12.8M 0.25%
+764,593
121
$12.8M 0.25%
+519,677
122
$12.6M 0.25%
+171,685
123
$12.3M 0.24%
+363,490
124
$12.1M 0.24%
+1,613,775
125
$12.1M 0.24%
+1,054,880
3 4
5
6 7