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
$2.27B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.2M
3
+$12.7M
4
WMS icon
Advanced Drainage Systems
WMS
+$11.7M
5
TRMB icon
Trimble
TRMB
+$11.2M

Top Sells

1
+$34.9M
2
+$28.3M
3
+$19.3M
4
SNA icon
Snap-on
SNA
+$17.3M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$17.2M

Sector Composition

1 Technology 19.75%
2 Healthcare 19.51%
3 Industrials 16.96%
4 Consumer Discretionary 16.82%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.99M 0.35%
1,985,040
102
$7.62M 0.34%
137,565
+85
103
$6.96M 0.31%
117,123
+25,338
104
$6.9M 0.3%
550,879
-6,537
105
$6.34M 0.28%
389,173
-9,698
106
$6.25M 0.28%
930,199
-68,664
107
$5.75M 0.25%
359,276
+44,755
108
$5.54M 0.24%
670,242
+70,999
109
$5.3M 0.23%
+154,915
110
$4.94M 0.22%
162,906
-3,778
111
$4.84M 0.21%
67,849
-1,642
112
$4.36M 0.19%
91,827
-6,981
113
$4.26M 0.19%
297,686
-25,523
114
$3.94M 0.17%
685,670
+139,754
115
$3.4M 0.15%
+210,715
116
$3.38M 0.15%
420,477
-8,997
117
$3.37M 0.15%
62,489
-5,191
118
$2.92M 0.13%
67,968
-1,702
119
$2.66M 0.12%
76,404
-145,097
120
$2.24M 0.1%
248,012
+59,796
121
$2.23M 0.1%
84,538
-6,063
122
$2.23M 0.1%
118,532
-251,035
123
$910K 0.04%
12,145
-165,240
124
– –
-1,263,111
125
– –
-239,010
2 3 4
5
6