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
$5.26B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$41.7M
3
+$40.4M
4
THS icon
Treehouse Foods
THS
+$32.9M
5
WAGE
WageWorks, Inc.
WAGE
+$26.9M

Top Sells

1
+$77.2M
2
+$53.6M
3
+$41.6M
4
CYBX
CYBERONICS INC
CYBX
+$39.1M
5
TRMB icon
Trimble
TRMB
+$36.4M

Sector Composition

1 Industrials 25.99%
2 Consumer Discretionary 16.38%
3 Technology 12.81%
4 Healthcare 11.18%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 2.76%
731,052
-6,777
2
$105M 1.99%
2,334,786
+41,645
3
$95.3M 1.81%
2,448,664
-1,376,840
4
$91.6M 1.74%
3,443,705
-22,005
5
$91.2M 1.73%
1,067,305
-10,253
6
$90.8M 1.73%
1,799,437
-359,835
7
$85.1M 1.62%
2,390,936
-202,891
8
$84.6M 1.61%
1,461,837
-16,360
9
$82.4M 1.57%
697,670
-6,035
10
$76.7M 1.46%
870,299
-12,690
11
$74.9M 1.42%
1,218,278
+14,154
12
$73.1M 1.39%
3,091,490
-44,020
13
$71.5M 1.36%
1,625,943
14
$71.4M 1.36%
1,115,356
-20,765
15
$70.8M 1.35%
1,928,965
+358,220
16
$67M 1.27%
1,543,236
+313,295
17
$66.8M 1.27%
472,394
-7,908
18
$66.4M 1.26%
1,131,731
-18,055
19
$64.7M 1.23%
1,614,443
+357,750
20
$63.4M 1.21%
1,245,726
21
$62.6M 1.19%
2,608,111
-39,240
22
$62M 1.18%
3,198,933
-43,604
23
$60.4M 1.15%
4,311,003
-70,775
24
$59.6M 1.13%
297,715
25
$58.9M 1.12%
1,333,390
+94,850
1
2 3 4 5