KSC

Kendall Square Capital Portfolio holdings

AUM $4.92M
1-Year Est. Return 2.25%
This Quarter Est. Return
1 Year Est. Return
-2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.74M
3
+$7.12M
4
PRMW
Primo Water Corporation
PRMW
+$6.96M
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$6.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.41%
2 Financials 11.21%
3 Healthcare 8.43%
4 Consumer Staples 7.87%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.85%
+110,356
27
$3.13M 1.85%
+6,661
28
$3.07M 1.82%
+291,900
29
$3.04M 1.8%
+54,700
30
$2.98M 1.76%
+486,732
31
$2.69M 1.59%
+487,411
32
$2.45M 1.45%
+880,191
33
$2.13M 1.26%
+150,000
34
$2.13M 1.26%
+387,155
35
$1.93M 1.14%
+5,875
36
$1.9M 1.12%
+367,224
37
$1.84M 1.09%
+7,411
38
$1.35M 0.8%
+150,900
39
$821K 0.49%
+44,473
40
$672K 0.4%
+167,876
41
$408K 0.24%
+28,935
1
2