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
$79.1M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.55M
3
+$3.37M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.8M
5
UPBD icon
Upbound Group
UPBD
+$2.42M

Top Sells

1
+$8.03M
2
+$7.16M
3
+$6.65M
4
IMI
Intermolecular, Inc.
IMI
+$5.96M
5
PRMW
Primo Water Corporation
PRMW
+$5.8M

Sector Composition

1 Technology 27.28%
2 Financials 16.75%
3 Industrials 13.73%
4 Consumer Discretionary 8.97%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.01M 7.6%
303,517
-191,126
2
$5.79M 7.32%
23,819
-1,122
3
$5.04M 6.36%
108,304
-153,934
4
$4.42M 5.59%
564,800
-28,700
5
$3.94M 4.98%
565,880
-510,964
6
$3.55M 4.49%
+179,186
7
$3.55M 4.48%
+72,094
8
$3.37M 4.26%
+100,837
9
$3.24M 4.1%
284,799
-26,545
10
$2.8M 3.54%
+156,494
11
$2.64M 3.34%
89,109
+44,109
12
$2.6M 3.29%
80,000
+21,239
13
$2.57M 3.24%
25,360
+9,110
14
$2.42M 3.07%
+72,745
15
$2.41M 3.04%
240,824
-281,376
16
$2.4M 3.03%
+217,100
17
$2.35M 2.97%
478,182
-1,210,436
18
$2.19M 2.76%
143,716
-162,553
19
$1.99M 2.52%
134,565
-305,462
20
$1.98M 2.51%
+126,955
21
$1.68M 2.12%
+20,000
22
$1.57M 1.99%
+78,668
23
$1.49M 1.88%
+102,208
24
$1.43M 1.81%
125,226
-83,518
25
$1.24M 1.57%
+105,000
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