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
$5.39B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$46.1M
3
+$20.7M
4
ABCO
Advisory Board Co
ABCO
+$20.7M
5
GIII icon
G-III Apparel Group
GIII
+$20M

Top Sells

1
+$60.4M
2
+$30.5M
3
+$27.2M
4
MIDD icon
Middleby
MIDD
+$26M
5
BRKR icon
Bruker
BRKR
+$25.2M

Sector Composition

1 Industrials 24.44%
2 Consumer Discretionary 18.15%
3 Technology 14.35%
4 Healthcare 12.25%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 3.04%
717,873
-13,179
2
$122M 2.27%
2,298,945
-35,841
3
$99.2M 1.84%
1,752,834
-46,603
4
$97.2M 1.81%
2,399,544
-49,120
5
$96.3M 1.79%
3,422,830
-20,875
6
$88.4M 1.64%
691,147
-6,523
7
$87.3M 1.62%
2,302,493
-88,443
8
$85.3M 1.58%
1,050,261
-17,044
9
$85.2M 1.58%
1,101,571
-116,707
10
$84.7M 1.57%
3,001,984
-89,506
11
$84M 1.56%
1,066,117
-49,239
12
$73M 1.35%
2,161,740
+271,170
13
$72.5M 1.35%
1,625,132
-811
14
$67.7M 1.26%
1,927,855
-1,110
15
$67.6M 1.26%
1,095,635
-36,096
16
$67.3M 1.25%
458,286
-14,108
17
$67.1M 1.24%
2,568,158
-39,953
18
$66.3M 1.23%
3,272,924
+635,481
19
$65.9M 1.22%
1,487,588
-55,648
20
$64.9M 1.21%
1,158,531
-18,593
21
$63.3M 1.17%
1,695,907
-47,066
22
$63.2M 1.17%
297,570
-145
23
$62.7M 1.16%
1,070,095
-175,631
24
$61.6M 1.14%
622,520
+83,260
25
$61.5M 1.14%
574,915
-310
1
2 3 4 5