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
$4.08B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$30.2M
3
+$27M
4
G icon
Genpact
G
+$21M
5
FNGN
Financial Engines, Inc.
FNGN
+$18.1M

Top Sells

1
+$43.5M
2
+$25.8M
3
+$24.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$23.1M
5
JAH
JARDEN CORPORATION
JAH
+$19.9M

Sector Composition

1 Industrials 20.75%
2 Consumer Discretionary 18.21%
3 Technology 14.38%
4 Healthcare 14.15%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.32%
533,428
-48,180
102
$12.9M 0.32%
41,240
-49,285
103
$12.7M 0.31%
177,730
104
$11.8M 0.29%
378,686
-41,950
105
$11.8M 0.29%
160,890
106
$11.7M 0.29%
190,660
-45,057
107
$11.7M 0.29%
307,265
108
$11.5M 0.28%
1,004,797
-254,825
109
$11.5M 0.28%
236,435
-85
110
$11.3M 0.28%
235,315
111
$11.2M 0.27%
262,038
+87,475
112
$11.1M 0.27%
125,130
113
$11.1M 0.27%
810,130
-270,648
114
$11M 0.27%
158,315
115
$10.9M 0.27%
475,230
-8,485
116
$10.7M 0.26%
176,325
117
$10.5M 0.26%
415,560
-1,360
118
$10.4M 0.26%
165,315
119
$10.1M 0.25%
357,348
+81,569
120
$10.1M 0.25%
323,368
-11,182
121
$10M 0.25%
193,961
-48,661
122
$10M 0.24%
249,348
+59,890
123
$9.78M 0.24%
1,268,993
-117,426
124
$9.32M 0.23%
171,022
-22,913
125
$8.62M 0.21%
+138,005
3 4
5
6 7