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
$2.19B
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21M
3
+$17.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$16.7M
5
AMED
Amedisys
AMED
+$12.7M

Top Sells

1
+$21.6M
2
+$18.9M
3
+$16.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$16M
5
AME icon
Ametek
AME
+$15.9M

Sector Composition

1 Technology 21.98%
2 Healthcare 19.29%
3 Industrials 16.3%
4 Consumer Discretionary 14.82%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.55M 0.3%
858,674
-71,525
102
$6.55M 0.3%
216,931
-29,655
103
$6.52M 0.3%
131,510
-6,055
104
$6.4M 0.29%
344,803
-44,370
105
$6.4M 0.29%
679,492
+9,250
106
$6.35M 0.29%
+636,675
107
$5.54M 0.25%
144,680
-10,235
108
$5.49M 0.25%
72,258
+4,409
109
$5.46M 0.25%
586,692
+166,215
110
$5.28M 0.24%
143,716
-19,190
111
$4.95M 0.23%
275,001
-22,685
112
$4.83M 0.22%
254,418
+43,703
113
$4.73M 0.22%
324,172
-35,104
114
$4.18M 0.19%
+141,085
115
$3.97M 0.18%
+86,440
116
$3.85M 0.18%
635,540
-50,130
117
$3.38M 0.15%
62,898
-5,070
118
$2.96M 0.14%
228,742
-19,270
119
$2.27M 0.1%
106,490
-12,042
120
$1.85M 0.08%
+47,020
121
$1.67M 0.08%
+127,775
122
$771K 0.04%
+58,050
123
$593K 0.03%
+37,815
124
– –
-343,141
125
– –
-91,827
2 3 4
5
6