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
$77.4M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.76M
3
+$3.43M
4
AZTA icon
Azenta
AZTA
+$3.33M
5
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$2.85M

Top Sells

1
+$4.33M
2
+$3.94M
3
+$3.55M
4
STNR
STEINER LEISURE LTD
STNR
+$3.55M
5
EGL
Engility Holdings, Inc.
EGL
+$3.37M

Sector Composition

1 Technology 38.13%
2 Healthcare 15.58%
3 Industrials 12.41%
4 Financials 7.46%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
51
DELISTED
LSI CORPORATION
LSI
– –
-217,100
SPLS
52
DELISTED
Staples Inc
SPLS
– –
-72,100
1 2
3