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
$2.44B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$22.2M
3
+$16.9M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$16.5M
5
NATI
National Instruments Corp
NATI
+$12.2M

Top Sells

1
+$57.7M
2
+$53.6M
3
+$47.6M
4
PNR icon
Pentair
PNR
+$46.8M
5
WWW icon
Wolverine World Wide
WWW
+$42.4M

Sector Composition

1 Consumer Discretionary 19.59%
2 Industrials 18.81%
3 Technology 18.36%
4 Healthcare 17.53%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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155
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-175,062
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-885,350
158
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-677,061
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160
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161
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164
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-165,315
165
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-158,315
166
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-384,585
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