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
$5.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$149M
3
+$110M
4
MSM icon
MSC Industrial Direct
MSM
+$84.3M
5
AVNT icon
Avient
AVNT
+$81.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.24%
2 Consumer Discretionary 15.21%
3 Technology 14.47%
4 Healthcare 8.65%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.3M 0.22%
+48,628
127
$11M 0.22%
+276,570
128
$10.4M 0.2%
+610,615
129
$10M 0.2%
+158,315
130
$9.92M 0.2%
+914,441
131
$9.79M 0.19%
+1,188,556
132
$9.57M 0.19%
+199,123
133
$9.26M 0.18%
+168,955
134
$8.93M 0.18%
+560,764
135
$8.66M 0.17%
+119,940
136
$8.3M 0.16%
+493,516
137
$8.27M 0.16%
+133,965
138
$8.23M 0.16%
+559,742
139
$7.91M 0.16%
+68,655
140
$7.67M 0.15%
+41,510
141
$7.63M 0.15%
+82,715
142
$7.56M 0.15%
+307,814
143
$7.48M 0.15%
+196,520
144
$7.25M 0.14%
+289,522
145
$7.24M 0.14%
+528,305
146
$6.81M 0.13%
+373,144
147
$6.54M 0.13%
+224,085
148
$5.95M 0.12%
+849,985
149
$5.63M 0.11%
+22,310
150
$4.69M 0.09%
+12,393
3 4 5
6
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