KI

Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$38.4M
3
+$36.1M
4
GPOR
Gulfport Energy Corp.
GPOR
+$30.6M
5
CONN
Conn's Inc.
CONN
+$29.3M

Top Sells

1
+$58.9M
2
+$46.5M
3
+$35.4M
4
LSTR icon
Landstar System
LSTR
+$30.4M
5
COO icon
Cooper Companies
COO
+$28.1M

Sector Composition

1 Industrials 23.62%
2 Technology 14.7%
3 Consumer Discretionary 14.67%
4 Healthcare 8.87%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.68M 0.04%
152,125
-625
152
$2.36M 0.04%
+102,062
153
– –
-6,093,000
154
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-373,684
155
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-41,510
156
– –
-542,820
157
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-207,713
158
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-12,371
159
– –
-80,895
160
– –
-1,846,624
161
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-303,514
162
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-532,185
163
– –
-38,308
164
– –
-317,922
3 4 5 6
7