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
$5.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$149M
3
+$110M
4
MSM icon
MSC Industrial Direct
MSM
+$84.3M
5
AVNT icon
Avient
AVNT
+$81.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.24%
2 Consumer Discretionary 15.21%
3 Technology 14.47%
4 Healthcare 8.65%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 3.4%
+1,196,314
2
$149M 2.94%
+5,016,424
3
$110M 2.16%
+2,194,259
4
$84.3M 1.66%
+1,087,741
5
$81.9M 1.61%
+3,304,083
6
$74.4M 1.46%
+1,919,418
7
$73.4M 1.44%
+1,230,560
8
$71.7M 1.41%
+1,569,879
9
$71.1M 1.4%
+1,424,128
10
$71M 1.4%
+1,252,914
11
$70.4M 1.38%
+2,003,092
12
$70M 1.38%
+1,971,710
13
$68.2M 1.34%
+3,009,180
14
$67.6M 1.33%
+5,748,110
15
$67.4M 1.33%
+1,249,286
16
$66.3M 1.3%
+565,244
17
$65.4M 1.29%
+431,279
18
$63.9M 1.26%
+1,740,430
19
$62.8M 1.24%
+1,008,947
20
$62.2M 1.22%
+1,378,116
21
$62.1M 1.22%
+4,751,296
22
$61.8M 1.22%
+1,535,915
23
$59.4M 1.17%
+1,211,988
24
$59M 1.16%
+2,292,287
25
$57.3M 1.13%
+3,159,010
1
2 3 4 5