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
$4.08B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$30.2M
3
+$27M
4
G icon
Genpact
G
+$21M
5
FNGN
Financial Engines, Inc.
FNGN
+$18.1M

Top Sells

1
+$43.5M
2
+$25.8M
3
+$24.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$23.1M
5
JAH
JARDEN CORPORATION
JAH
+$19.9M

Sector Composition

1 Industrials 20.75%
2 Consumer Discretionary 18.21%
3 Technology 14.38%
4 Healthcare 14.15%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.49M 0.21%
563,163
-256,149
127
$8.46M 0.21%
362,238
-10,324
128
$8.36M 0.2%
57,765
129
$8.36M 0.2%
154,875
-240
130
$8.18M 0.2%
173,751
-76,923
131
$7.95M 0.19%
253,749
-6,983
132
$7.46M 0.18%
216,894
-28,951
133
$7.43M 0.18%
885,350
134
$6.94M 0.17%
123,370
-63,793
135
$6.69M 0.16%
75,193
-21,548
136
$6.63M 0.16%
118,460
-776,941
137
$6.57M 0.16%
97,839
+21,819
138
$5.92M 0.14%
76,945
139
$5.36M 0.13%
523,900
-10,000
140
$5.19M 0.13%
8,825
-1,895
141
$5.18M 0.13%
147,544
-3,184
142
$4.61M 0.11%
648,085
-2,180
143
$4.26M 0.1%
704,316
+386,086
144
$4.14M 0.1%
175,062
-115,258
145
$3.41M 0.08%
454,768
-380,357
146
$3.21M 0.08%
299,772
-253,956
147
$3.2M 0.08%
51,903
-42,067
148
$3.18M 0.08%
255,999
-182,200
149
$3.14M 0.08%
118,211
-107,477
150
$2.92M 0.07%
106,921
-75,025
3 4 5
6
7