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
$4.25B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$20.4M
3
+$18.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$17.5M
5
KMX icon
CarMax
KMX
+$17M

Top Sells

1
+$100M
2
+$30.8M
3
+$22.8M
4
FNSR
Finisar Corp
FNSR
+$21M
5
BEAV
B/E Aerospace Inc
BEAV
+$21M

Sector Composition

1 Industrials 23.29%
2 Consumer Discretionary 19.56%
3 Technology 13.82%
4 Healthcare 13.52%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.18M 0.12%
+76,020
152
$5.12M 0.12%
+150,728
153
$4.87M 0.11%
10,720
-454
154
$4.63M 0.11%
438,199
-139,041
155
$4.51M 0.11%
383,410
+1,885
156
$4.47M 0.11%
+365,090
157
$4.38M 0.1%
211,447
+2,412
158
$4.3M 0.1%
97,465
159
$4.14M 0.1%
1,026,733
-259,262
160
$3.96M 0.09%
253,471
-71,633
161
$3.54M 0.08%
595,322
-84,013
162
$3.42M 0.08%
430,275
-61,045
163
$2M 0.05%
+318,230
164
$884K 0.02%
89,803
-589,153
165
– –
-78,930
166
– –
-499,890
167
– –
-615,288
168
– –
-381,715
169
– –
-660,310
170
– –
-1,596,372
171
– –
-20,970
172
– –
-3,324,155
173
– –
-1,174,174
3 4 5 6
7