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
$5.39B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$46.1M
3
+$20.7M
4
ABCO
Advisory Board Co
ABCO
+$20.7M
5
GIII icon
G-III Apparel Group
GIII
+$20M

Top Sells

1
+$60.4M
2
+$30.5M
3
+$27.2M
4
MIDD icon
Middleby
MIDD
+$26M
5
BRKR icon
Bruker
BRKR
+$25.2M

Sector Composition

1 Industrials 24.44%
2 Consumer Discretionary 18.15%
3 Technology 14.35%
4 Healthcare 12.25%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4M 0.23%
205,830
127
$12.1M 0.22%
1,321,310
-117,965
128
$11.9M 0.22%
814,740
-80,491
129
$11.7M 0.22%
181,425
130
$11.1M 0.21%
168,955
131
$11M 0.2%
176,325
-178,800
132
$10.8M 0.2%
+78,930
133
$10.3M 0.19%
281,427
-23,185
134
$10.1M 0.19%
235,315
-99,270
135
$10.1M 0.19%
3,221,869
-170,273
136
$10.1M 0.19%
119,940
137
$9.66M 0.18%
188,880
-532,825
138
$8.89M 0.17%
68,655
139
$8.89M 0.17%
739,341
-87,660
140
$8.77M 0.16%
196,520
141
$8.65M 0.16%
1,090,900
142
$8.63M 0.16%
1,107,872
-108,060
143
$8.44M 0.16%
163,130
144
$8.26M 0.15%
165,315
145
$7.94M 0.15%
1,071,273
-94,276
146
$7.82M 0.15%
394,831
-16,210
147
$7.43M 0.14%
648,640
148
$7.37M 0.14%
398,845
-40,495
149
$5.47M 0.1%
201,412
-21,525
150
$5.37M 0.1%
105,334
-6,589
3 4 5
6
7