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
$4.25B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$20.4M
3
+$18.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$17.5M
5
KMX icon
CarMax
KMX
+$17M

Top Sells

1
+$100M
2
+$30.8M
3
+$22.8M
4
FNSR
Finisar Corp
FNSR
+$21M
5
BEAV
B/E Aerospace Inc
BEAV
+$21M

Sector Composition

1 Industrials 23.29%
2 Consumer Discretionary 19.56%
3 Technology 13.82%
4 Healthcare 13.52%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.6M 0.3%
+236,520
102
$12.4M 0.29%
177,730
103
$12.3M 0.29%
581,608
+4,872
104
$12M 0.28%
819,312
-181,202
105
$11.8M 0.28%
176,325
106
$11.8M 0.28%
420,636
-125,952
107
$11.5M 0.27%
160,890
108
$11.3M 0.27%
125,130
109
$11.2M 0.26%
307,265
110
$11.2M 0.26%
+371,925
111
$10.9M 0.26%
274,025
112
$10.9M 0.26%
181,425
113
$10.5M 0.25%
158,315
114
$10.5M 0.25%
187,163
-94,667
115
$10.4M 0.24%
1,259,622
+121,182
116
$10.3M 0.24%
483,715
-300,170
117
$10.3M 0.24%
334,550
-127,240
118
$10.3M 0.24%
416,920
-4,340
119
$10.1M 0.24%
165,315
120
$10.1M 0.24%
416,140
121
$9.95M 0.23%
250,674
-63,643
122
$9.81M 0.23%
600,708
-20,834
123
$9.69M 0.23%
235,315
124
$9.28M 0.22%
168,955
125
$9.25M 0.22%
196,520
3 4
5
6 7