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
$2.44B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.9M
3
+$18.5M
4
SNA icon
Snap-on
SNA
+$17.3M
5
NATI
National Instruments Corp
NATI
+$12.8M

Top Sells

1
+$57.7M
2
+$53.6M
3
+$47.9M
4
PNR icon
Pentair
PNR
+$46.8M
5
AOS icon
A.O. Smith
AOS
+$43.6M

Sector Composition

1 Consumer Discretionary 19.59%
2 Industrials 18.81%
3 Technology 17.89%
4 Healthcare 17.53%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.43M 0.31%
369,567
-105,663
102
$7.07M 0.29%
217,434
+540
103
$6.94M 0.28%
+177,385
104
$6.55M 0.27%
129,894
+32,055
105
$6.55M 0.27%
221,501
+103,290
106
$6.44M 0.26%
323,209
+189,860
107
$6.37M 0.26%
98,808
+46,905
108
$6.35M 0.26%
144,351
-29,400
109
$5.74M 0.24%
+346,845
110
$5.23M 0.21%
648,215
+130
111
$5.11M 0.21%
91,785
-26,675
112
$5.11M 0.21%
557,416
+33,516
113
$4.76M 0.2%
599,243
+144,475
114
$4.66M 0.19%
398,871
+197,980
115
$4.47M 0.18%
314,521
+58,522
116
$4.04M 0.17%
+77,545
117
$3.58M 0.15%
166,684
+19,140
118
$3.56M 0.15%
545,916
-158,400
119
$3.52M 0.14%
+69,670
120
$3.48M 0.14%
67,680
-55,690
121
$3.4M 0.14%
69,491
-5,702
122
$3.05M 0.13%
310,542
+10,770
123
$2.47M 0.1%
429,474
-15,220
124
$2.39M 0.1%
90,601
-16,320
125
$2.17M 0.09%
488,834
-58,895
3 4
5
6 7