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

Top Buys

1
+$30.3M
2
+$21.9M
3
+$18.5M
4
SNA icon
Snap-on
SNA
+$17.3M
5
NATI
National Instruments Corp
NATI
+$12.8M

Top Sells

1
+$57.7M
2
+$53.6M
3
+$47.9M
4
PNR icon
Pentair
PNR
+$46.8M
5
AOS icon
A.O. Smith
AOS
+$43.6M

Sector Composition

1 Consumer Discretionary 19.59%
2 Industrials 18.81%
3 Technology 17.89%
4 Healthcare 17.53%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-2,539,515
152
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-235,920
153
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-82,715
154
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-1,546,242
155
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-41,240
156
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-175,062
157
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-885,350
158
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-384,585
159
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-677,061
160
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-415,560
161
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-614,054
162
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-2,186,530
163
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-488,987
164
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-154,875
165
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-165,315
166
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-158,315
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