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
$2.19B
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21M
3
+$17.7M
4
SITE icon
SiteOne Landscape Supply
SITE
+$16.7M
5
AMED
Amedisys
AMED
+$12.7M

Top Sells

1
+$21.6M
2
+$18.9M
3
+$16.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$16M
5
AME icon
Ametek
AME
+$15.9M

Sector Composition

1 Technology 21.98%
2 Healthcare 19.29%
3 Industrials 16.3%
4 Consumer Discretionary 14.82%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-62,489
127
– –
-956,760
128
– –
-159,595
129
– –
-176,823
130
– –
-550,879
131
– –
-84,538
132
– –
-76,404
133
– –
-138,695
134
– –
-357,540
135
– –
-12,145
2 3 4 5
6