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
$5.39B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$46.1M
3
+$20.7M
4
ABCO
Advisory Board Co
ABCO
+$20.7M
5
GIII icon
G-III Apparel Group
GIII
+$20M

Top Sells

1
+$60.4M
2
+$30.5M
3
+$27.2M
4
MIDD icon
Middleby
MIDD
+$26M
5
BRKR icon
Bruker
BRKR
+$25.2M

Sector Composition

1 Industrials 24.44%
2 Consumer Discretionary 18.15%
3 Technology 14.35%
4 Healthcare 12.25%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.18M 0.1%
358,665
-48,245
152
$4.93M 0.09%
1,073,530
-433,735
153
$4.93M 0.09%
76,945
154
$2.11M 0.04%
+110,805
155
– –
-1,360,925
156
– –
-457,869
157
– –
-137,734
158
– –
-120,216
159
– –
-225,685
160
– –
-457,695
161
– –
-109,107
162
– –
-4,311,003
163
– –
-128,250
164
– –
-76,340
165
– –
-30,753
3 4 5 6
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