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
$4.25B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$20.4M
3
+$18.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$17.5M
5
KMX icon
CarMax
KMX
+$17M

Top Sells

1
+$100M
2
+$30.8M
3
+$22.8M
4
FNSR
Finisar Corp
FNSR
+$21M
5
BEAV
B/E Aerospace Inc
BEAV
+$21M

Sector Composition

1 Industrials 23.29%
2 Consumer Discretionary 19.56%
3 Technology 13.82%
4 Healthcare 13.52%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.21M 0.22%
1,386,419
-401,253
127
$9.2M 0.22%
189,458
-93,792
128
$9.09M 0.21%
57,765
129
$8.76M 0.21%
174,563
130
$8.25M 0.19%
650,265
-6,920
131
$7.97M 0.19%
245,845
-68,278
132
$7.91M 0.19%
533,900
-122,349
133
$7.77M 0.18%
155,115
134
$7.68M 0.18%
275,779
-83,754
135
$7.51M 0.18%
885,350
136
$7.41M 0.17%
260,732
-1,163
137
$7.12M 0.17%
+93,970
138
$6.92M 0.16%
372,562
+2,912
139
$6.6M 0.16%
+225,688
140
$6.58M 0.15%
553,728
-148,769
141
$6.37M 0.15%
226,685
-586,315
142
$6.33M 0.15%
290,320
-119,507
143
$6.33M 0.15%
96,741
-23,141
144
$6.24M 0.15%
211,564
-48,680
145
$5.93M 0.14%
613,118
-160,476
146
$5.72M 0.13%
412,118
-224,450
147
$5.69M 0.13%
76,945
148
$5.54M 0.13%
420,004
-130,162
149
$5.22M 0.12%
835,125
-212,408
150
$5.21M 0.12%
181,946
-70,840
3 4 5
6
7