KI
Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Return
23.5%
This Quarter Return
+6.44%
1 Year Return
+23.5%
3 Year Return
+37.4%
5 Year Return
–
10 Year Return
–
AUM
$5.08B
AUM Growth
–
Cap. Flow
+$5.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$173M |
| 2 |
Cooper Companies
COO
|
$149M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$110M |
| 4 |
MSC Industrial Direct
MSM
|
$84.3M |
| 5 |
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% |
