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KSC
Kendall Square Capital Portfolio holdings
AUM
$4.92M
1-Year Est. Return
2.25%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
-2.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMI
Intermolecular, Inc.
IMI
|
+$10.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$8.12M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$7.36M |
| 4 |
eHealth
EHTH
|
+$7.04M |
| 5 |
Abercrombie & Fitch
ANF
|
+$6.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 7.51% |
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Kendall Square Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kendall Square Capital, which disclosed 41 positions worth $169M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Intermolecular, Inc.: 1,221,314 shares worth $8.88M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- Kendall Square Capital's largest Q2 2013 buy was Intermolecular, Inc.: 1,221,314 shares worth $8.88M.
- Kendall Square Capital's ten largest holdings make up 40% of its $169M portfolio in Q2 2013.
- Kendall Square Capital disclosed 41 positions in Q2 2013, its first 13F filing on record.
Based on Kendall Square Capital's 13F filing for Q2 2013, filed 14 Aug 2013.