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
$2.27B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.2M
3
+$12.7M
4
WMS icon
Advanced Drainage Systems
WMS
+$11.7M
5
TRMB icon
Trimble
TRMB
+$11.2M

Top Sells

1
+$34.9M
2
+$28.3M
3
+$19.3M
4
SNA icon
Snap-on
SNA
+$17.3M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$17.2M

Sector Composition

1 Technology 19.75%
2 Healthcare 19.51%
3 Industrials 16.96%
4 Consumer Discretionary 16.82%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-680,935
127
– –
-554,055
128
– –
-488,834
129
– –
-18,802
130
– –
-110,245
131
– –
-396,308
132
– –
-149,125
133
– –
-226,945
134
– –
-153,586
135
– –
-405,050
136
– –
-695,643
137
– –
-310,542
2 3 4 5
6