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
$5.39B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$46.1M
3
+$20.7M
4
ABCO
Advisory Board Co
ABCO
+$20.7M
5
GIII icon
G-III Apparel Group
GIII
+$20M

Top Sells

1
+$60.4M
2
+$30.5M
3
+$27.2M
4
MIDD icon
Middleby
MIDD
+$26M
5
BRKR icon
Bruker
BRKR
+$25.2M

Sector Composition

1 Industrials 24.44%
2 Consumer Discretionary 18.15%
3 Technology 14.35%
4 Healthcare 12.25%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17M 0.32%
674,068
-75,468
102
$17M 0.32%
171,685
103
$16.9M 0.31%
100,925
+23,430
104
$16.4M 0.3%
690,218
-79,985
105
$15.8M 0.29%
610,488
-58,146
106
$15.7M 0.29%
759,328
-86,304
107
$15.4M 0.29%
+463,115
108
$15.3M 0.28%
82,715
109
$15.2M 0.28%
1,460,638
-151,114
110
$14.9M 0.28%
307,265
+97,031
111
$14.8M 0.27%
755,306
-59,918
112
$14.4M 0.27%
527,702
-26,701
113
$14.2M 0.26%
344,219
-17,332
114
$14M 0.26%
416,140
115
$13.8M 0.26%
1,076,925
-536,850
116
$13.8M 0.26%
373,845
117
$13.6M 0.25%
+371,325
118
$13.1M 0.24%
529,946
-41,393
119
$13.1M 0.24%
174,563
120
$12.9M 0.24%
626,251
-29,067
121
$12.9M 0.24%
260,509
-259
122
$12.8M 0.24%
158,315
123
$12.7M 0.24%
1,953,065
-170,820
124
$12.5M 0.23%
677,272
-61,574
125
$12.5M 0.23%
432,350
-44,530
3 4
5
6 7