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
$2.44B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.9M
3
+$18.5M
4
SNA icon
Snap-on
SNA
+$17.3M
5
NATI
National Instruments Corp
NATI
+$12.8M

Top Sells

1
+$57.7M
2
+$53.6M
3
+$47.9M
4
PNR icon
Pentair
PNR
+$46.8M
5
AOS icon
A.O. Smith
AOS
+$43.6M

Sector Composition

1 Consumer Discretionary 19.59%
2 Industrials 18.81%
3 Technology 17.89%
4 Healthcare 17.53%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.07%
188,216
-12,865
127
$1.41M 0.06%
153,586
-1,688,846
128
– –
-1,546,242
129
– –
-41,240
130
– –
-175,062
131
– –
-885,350
132
– –
-384,585
133
– –
-677,061
134
– –
-415,560
135
– –
-614,054
136
– –
-2,186,530
137
– –
-488,987
138
– –
-154,875
139
– –
-165,315
140
– –
-158,315
141
– –
-225,205
142
– –
-1,360,720
143
– –
-307,265
144
– –
-8,825
145
– –
-125,130
146
– –
-438,910
147
– –
-1,450,180
148
– –
-176,325
149
– –
-262,038
150
– –
-848,842
3 4 5
6
7