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
$5.99B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$40.1M
3
+$38M
4
CONN
Conn's Inc.
CONN
+$35.9M
5
GPOR
Gulfport Energy Corp.
GPOR
+$31.9M

Top Sells

1
+$64.8M
2
+$44.5M
3
+$35.4M
4
LSTR icon
Landstar System
LSTR
+$30.4M
5
COO icon
Cooper Companies
COO
+$27.3M

Sector Composition

1 Industrials 23.62%
2 Technology 14.7%
3 Consumer Discretionary 14.67%
4 Healthcare 8.87%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.9M 0.22%
453,187
-14,680
127
$12.7M 0.21%
1,253,311
+81,415
128
$12.7M 0.21%
276,570
129
$12.6M 0.21%
158,315
130
$12.2M 0.2%
895,685
-29,320
131
$11.9M 0.2%
459,506
-15,560
132
$11.9M 0.2%
+77,495
133
$11.7M 0.2%
168,955
134
$11.4M 0.19%
2,090,250
-1,052,400
135
$11M 0.18%
82,715
136
$10.9M 0.18%
192,718
-4,450
137
$10.8M 0.18%
614,526
-18,963
138
$10.4M 0.17%
205,830
139
$9.84M 0.16%
165,315
140
$9.27M 0.15%
119,940
141
$9.13M 0.15%
+678,445
142
$8.93M 0.15%
68,655
143
$8.7M 0.15%
196,520
144
$8.5M 0.14%
814,540
-24,150
145
$7.12M 0.12%
501,100
-433,685
146
$6.33M 0.11%
510,295
-20,955
147
$6.27M 0.1%
748,325
-638,950
148
$5.1M 0.09%
+156,105
149
$5.06M 0.08%
76,945
+43,545
150
$4.68M 0.08%
600,500
-526,916
3 4 5
6
7