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
$4.25B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$20.4M
3
+$18.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$17.5M
5
KMX icon
CarMax
KMX
+$17M

Top Sells

1
+$100M
2
+$30.8M
3
+$22.8M
4
FNSR
Finisar Corp
FNSR
+$21M
5
BEAV
B/E Aerospace Inc
BEAV
+$21M

Sector Composition

1 Industrials 23.29%
2 Consumer Discretionary 19.56%
3 Technology 13.82%
4 Healthcare 13.52%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 2.96%
609,377
-42,472
2
$85.6M 2.01%
524,075
-35,680
3
$80.3M 1.89%
1,483,217
-569,206
4
$76.7M 1.8%
2,061,900
-131,740
5
$67.3M 1.58%
1,809,160
-155,552
6
$64.8M 1.52%
362,040
-43,657
7
$63.7M 1.5%
2,245,751
-803,211
8
$61.3M 1.44%
2,088,199
-210,503
9
$60.3M 1.42%
1,850,346
-157,626
10
$59.7M 1.4%
967,916
+99,131
11
$55.9M 1.31%
2,829,298
-346,350
12
$55.4M 1.3%
1,059,544
-158,500
13
$55.2M 1.3%
2,549,035
-30,280
14
$54.3M 1.28%
516,138
-61,050
15
$54M 1.27%
884,864
-56,903
16
$53.7M 1.26%
1,682,082
+586,609
17
$53M 1.25%
1,803,040
-20,840
18
$52.4M 1.23%
1,028,997
-57,525
19
$51.9M 1.22%
1,054,265
-11,344
20
$51.5M 1.21%
369,330
-3,775
21
$51.4M 1.21%
1,897,805
-23,400
22
$51.2M 1.2%
441,410
-5,115
23
$51.1M 1.2%
656,323
-55,738
24
$50.8M 1.19%
1,481,927
-17,310
25
$49.9M 1.17%
1,477,884
-177,345
1
2 3 4 5