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
$5.82B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$29.4M
3
+$28.2M
4
BRKR icon
Bruker
BRKR
+$28.2M
5
TREX icon
Trex
TREX
+$23.9M

Top Sells

1
+$56.8M
2
+$42.2M
3
+$42M
4
PIR
Pier 1 Imports, Inc.
PIR
+$35.2M
5
AVNT icon
Avient
AVNT
+$25.1M

Sector Composition

1 Industrials 23.64%
2 Consumer Discretionary 16.51%
3 Technology 13.33%
4 Healthcare 9.41%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.4M 0.37%
180,785
+5,625
102
$20.6M 0.35%
116,428
-3,211
103
$20.5M 0.35%
806,524
+156,820
104
$20.4M 0.35%
241,205
105
$20.1M 0.35%
873,145
106
$20M 0.34%
695,504
+159,980
107
$19.4M 0.33%
355,125
108
$17.9M 0.31%
1,450,180
109
$17.8M 0.31%
775,916
+293,010
110
$17.7M 0.3%
1,674,542
-42,330
111
$17.2M 0.3%
602,894
-19,790
112
$16.5M 0.28%
883,447
-28,545
113
$16.4M 0.28%
1,360,720
114
$16.2M 0.28%
1,613,775
115
$15.8M 0.27%
577,613
-15,197
116
$15.5M 0.27%
594,506
-15,278
117
$15.4M 0.27%
171,685
118
$15.3M 0.26%
+173,295
119
$15M 0.26%
219,822
-5,615
120
$14.8M 0.25%
763,209
+3,715
121
$14.7M 0.25%
1,221,610
+378,765
122
$14.3M 0.25%
316,437
+3,580
123
$13.1M 0.23%
683,737
-18,150
124
$13.1M 0.22%
276,570
125
$12.9M 0.22%
82,715
3 4
5
6 7