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
$4.08B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$30.2M
3
+$27M
4
G icon
Genpact
G
+$21M
5
FNGN
Financial Engines, Inc.
FNGN
+$18.1M

Top Sells

1
+$43.5M
2
+$25.8M
3
+$24.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$23.1M
5
JAH
JARDEN CORPORATION
JAH
+$19.9M

Sector Composition

1 Industrials 20.75%
2 Consumer Discretionary 18.21%
3 Technology 14.38%
4 Healthcare 14.15%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 3.08%
570,655
-38,722
2
$87.6M 2.14%
1,454,078
-29,139
3
$72.6M 1.78%
392,378
-131,697
4
$69.1M 1.69%
2,332,364
+86,613
5
$68.5M 1.68%
1,789,520
-60,826
6
$63M 1.54%
1,984,494
-103,705
7
$61.7M 1.51%
1,723,583
-85,577
8
$60.1M 1.47%
1,792,624
-269,276
9
$58.6M 1.44%
747,303
+90,980
10
$58.4M 1.43%
2,792,896
-36,402
11
$57.7M 1.41%
1,546,242
+460,722
12
$56.5M 1.38%
1,054,946
-4,598
13
$54.8M 1.34%
491,745
+27,960
14
$53.9M 1.32%
1,114,615
-2,585
15
$53.6M 1.31%
488,987
-1,780
16
$52.4M 1.28%
975,476
-53,521
17
$51.6M 1.26%
1,620,474
-61,608
18
$51.4M 1.26%
262,876
-99,164
19
$51.3M 1.26%
515,035
+23,830
20
$50.4M 1.23%
425,345
-16,065
21
$50.1M 1.23%
997,217
-57,048
22
$50.1M 1.23%
564,420
-1,995
23
$49.5M 1.21%
1,779,035
-69,492
24
$47.9M 1.17%
1,023,974
-45,461
25
$47.8M 1.17%
442,893
-73,245
1
2 3 4 5