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
$5.82B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$29.4M
3
+$28.2M
4
BRKR icon
Bruker
BRKR
+$28.2M
5
TREX icon
Trex
TREX
+$23.9M

Top Sells

1
+$56.8M
2
+$42.2M
3
+$42M
4
PIR
Pier 1 Imports, Inc.
PIR
+$35.2M
5
AVNT icon
Avient
AVNT
+$25.1M

Sector Composition

1 Industrials 23.64%
2 Consumer Discretionary 16.51%
3 Technology 13.33%
4 Healthcare 9.41%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 2.85%
737,829
-4,447
2
$130M 2.23%
3,825,504
-117,340
3
$109M 1.88%
2,593,827
-594,525
4
$105M 1.81%
2,159,272
+11,220
5
$103M 1.77%
1,077,558
+6,035
6
$101M 1.73%
1,478,197
+6,277
7
$96.7M 1.66%
2,293,141
+337,538
8
$92.5M 1.59%
3,465,710
+40,030
9
$88.8M 1.53%
1,136,121
-227,565
10
$83.2M 1.43%
613,145
+9,165
11
$79.2M 1.36%
1,522,175
+28,295
12
$79.1M 1.36%
1,149,786
-35,894
13
$78.8M 1.35%
1,625,943
-175,866
14
$78.4M 1.35%
1,204,124
-2,389
15
$77.7M 1.34%
3,135,510
+36,470
16
$77.2M 1.33%
1,563,507
+595,120
17
$73M 1.26%
882,989
+4,763
18
$72M 1.24%
2,229,952
+32,250
19
$71.2M 1.22%
4,381,778
-248,410
20
$68.2M 1.17%
7,282,595
+109,945
21
$67.1M 1.15%
652,720
+10,015
22
$66.4M 1.14%
480,302
+1,273
23
$66.3M 1.14%
1,245,726
-36,445
24
$65.4M 1.12%
692,075
+9,790
25
$65.4M 1.12%
2,647,351
+3,409
1
2 3 4 5