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
$4.08B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$30.2M
3
+$27M
4
G icon
Genpact
G
+$21M
5
FNGN
Financial Engines, Inc.
FNGN
+$18.1M

Top Sells

1
+$43.5M
2
+$25.8M
3
+$24.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$23.1M
5
JAH
JARDEN CORPORATION
JAH
+$19.9M

Sector Composition

1 Industrials 20.75%
2 Consumer Discretionary 18.21%
3 Technology 14.38%
4 Healthcare 14.15%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.73M 0.07%
444,694
-150,628
152
$2.35M 0.06%
200,891
-164,199
153
$2.3M 0.06%
201,081
-182,329
154
$2.13M 0.05%
547,729
-479,004
155
$2.02M 0.05%
133,349
-120,122
156
– –
-97,465
157
– –
-420,004
158
– –
-539,685
159
– –
-226,685
160
– –
-196,520
161
– –
-168,955
162
– –
-600,708
163
– –
-430,275
164
– –
-416,140
165
– –
-361,715
166
– –
-613,118
167
– –
-89,803
168
– –
-491,561
169
– –
-412,118
170
– –
-211,447
3 4 5 6
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