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
$5.99B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$40.1M
3
+$38M
4
CONN
Conn's Inc.
CONN
+$35.9M
5
GPOR
Gulfport Energy Corp.
GPOR
+$31.9M

Top Sells

1
+$64.8M
2
+$44.5M
3
+$35.4M
4
LSTR icon
Landstar System
LSTR
+$30.4M
5
COO icon
Cooper Companies
COO
+$27.3M

Sector Composition

1 Industrials 23.62%
2 Technology 14.7%
3 Consumer Discretionary 14.67%
4 Healthcare 8.87%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 2.93%
835,644
-308,733
2
$124M 2.07%
1,487,972
+267,400
3
$123M 2.06%
3,983,392
-880,652
4
$115M 1.92%
3,246,433
-26,875
5
$102M 1.71%
2,768,510
-212,280
6
$102M 1.71%
2,174,524
-2,615
7
$97.5M 1.63%
1,384,170
-5,853
8
$97.3M 1.62%
1,983,147
-5,005
9
$94.5M 1.58%
1,499,614
-65,384
10
$94M 1.57%
1,802,613
-110,767
11
$92.5M 1.55%
1,227,576
-9,560
12
$87.5M 1.46%
1,081,676
+1,055
13
$86.5M 1.44%
2,198,582
+24,510
14
$86.1M 1.44%
561,742
+1,215
15
$84.8M 1.42%
3,143,830
+11,450
16
$84.4M 1.41%
1,203,508
+1,755
17
$81.6M 1.36%
4,698,026
-13,345
18
$80.3M 1.34%
5,174,875
+9,875
19
$77.7M 1.3%
987,457
+456,505
20
$75.1M 1.25%
2,283,617
+4,985
21
$72.8M 1.22%
1,703,882
-19,248
22
$71.2M 1.19%
890,697
-2,553
23
$67.5M 1.13%
682,560
+7,440
24
$67M 1.12%
1,614,090
+18,625
25
$66.8M 1.12%
1,268,984
+319,870
1
2 3 4 5