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
$5.99B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$40.1M
3
+$38M
4
CONN
Conn's Inc.
CONN
+$35.9M
5
GPOR
Gulfport Energy Corp.
GPOR
+$31.9M

Top Sells

1
+$64.8M
2
+$44.5M
3
+$35.4M
4
LSTR icon
Landstar System
LSTR
+$30.4M
5
COO icon
Cooper Companies
COO
+$27.3M

Sector Composition

1 Industrials 23.62%
2 Technology 14.7%
3 Consumer Discretionary 14.67%
4 Healthcare 8.87%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21M 0.35%
943,945
-39,931
102
$20.9M 0.35%
187,335
103
$20.4M 0.34%
175,240
-51,150
104
$20.2M 0.34%
241,205
105
$19.4M 0.32%
473,490
106
$19.1M 0.32%
300,894
-701,203
107
$19.1M 0.32%
355,125
-70,065
108
$19M 0.32%
644,516
-376,985
109
$19M 0.32%
759,318
-24,762
110
$18.8M 0.31%
764,622
-684,914
111
$18.1M 0.3%
233,580
-7,270
112
$17.6M 0.29%
631,943
-20,345
113
$17.2M 0.29%
1,450,180
114
$16M 0.27%
728,379
-24,895
115
$15.5M 0.26%
554,206
-252,490
116
$15.5M 0.26%
661,827
-970,274
117
$15.2M 0.25%
1,360,720
118
$15M 0.25%
281,442
-134,035
119
$14.5M 0.24%
614,150
-20,350
120
$14M 0.23%
462,098
-255,727
121
$13.9M 0.23%
407,240
-13,425
122
$13.8M 0.23%
1,613,775
123
$13.7M 0.23%
171,685
124
$13.7M 0.23%
385,774
-111,107
125
$13.5M 0.23%
873,145
3 4
5
6 7