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
1
$8.88M 5.25%
+1,221,314
2
$7.74M 4.58%
+399,813
3
$7.12M 4.21%
+313,173
4
$6.96M 4.12%
+891,368
5
$6.8M 4.02%
+847,199
6
$6.25M 3.7%
+406,900
7
$6.25M 3.69%
+533,355
8
$6.06M 3.58%
+133,900
9
$5.97M 3.53%
+1,329,251
10
$5.95M 3.52%
+180,426
11
$5.86M 3.46%
+248,000
12
$5.7M 3.37%
+328,000
13
$5.38M 3.18%
+1,486,340
14
$5.1M 3.02%
+821,505
15
$5.03M 2.98%
+264,661
16
$4.78M 2.83%
+1,012,976
17
$4.61M 2.72%
+296,100
18
$4.4M 2.6%
+691,990
19
$4.3M 2.55%
+245,447
20
$4.08M 2.41%
+295,700
21
$4.01M 2.37%
+17,143
22
$3.66M 2.17%
+644,731
23
$3.64M 2.15%
+250,163
24
$3.52M 2.08%
+57,100
25
$3.36M 1.99%
+276,045
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