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
$2.27B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.2M
3
+$12.7M
4
WMS icon
Advanced Drainage Systems
WMS
+$11.7M
5
TRMB icon
Trimble
TRMB
+$11.2M

Top Sells

1
+$34.9M
2
+$28.3M
3
+$19.3M
4
SNA icon
Snap-on
SNA
+$17.3M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$17.2M

Sector Composition

1 Technology 19.75%
2 Healthcare 19.51%
3 Industrials 16.96%
4 Consumer Discretionary 16.82%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 2.78%
830,860
-135,333
2
$49.4M 2.18%
481,092
-3,071
3
$49.3M 2.18%
2,242,986
+172,889
4
$49.1M 2.17%
1,076,794
-199,679
5
$47.6M 2.1%
789,124
-78,075
6
$46.9M 2.07%
192,329
-31,689
7
$42.6M 1.88%
202,393
-1,843
8
$40.6M 1.79%
946,924
-325,160
9
$40.3M 1.78%
1,271,874
+63,061
10
$39.7M 1.75%
1,125,302
-78,667
11
$39.6M 1.75%
920,552
-148,352
12
$36.3M 1.6%
1,277,870
13
$35.5M 1.57%
593,989
-44,356
14
$35.2M 1.56%
1,499,624
-70,419
15
$35.1M 1.55%
304,255
-28,346
16
$34.6M 1.53%
3,084,208
-50,736
17
$33.5M 1.48%
1,246,755
+65,950
18
$33.3M 1.47%
447,742
-4,418
19
$32.7M 1.44%
209,292
-88,718
20
$31M 1.37%
678,200
-17,919
21
$29.8M 1.32%
526,958
-37,488
22
$29.4M 1.3%
630,674
-3,658
23
$29.3M 1.29%
665,480
+19,210
24
$29.1M 1.28%
226,530
-82,220
25
$29.1M 1.28%
459,864
-25,630
1
2 3 4 5