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KC
Kelso & Company Portfolio holdings
AUM
$42.3M
Turnover
0%
This Fund
S&P 500
This Quarter Est. Return
+21.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
-$117M
(-74%)
Cap. Flow
-$128M
Cap. Flow % of AUM
Cap. Flow %
-302.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Ship Lease
GSL
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Global Ship Lease
GSL
$1.47B
| $42.3M | 100% |
1,785,202
-6,378,319
| -78% | -$128M |
2021 Q1
2 quarters
|
|
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Kelso & Company's Q3 2021 Portfolio in Review
As of Q3 2021, Kelso & Company held 1 position worth $42.3M, down 74% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kelso & Company withdrew a net $128M in Q3 2021, reducing 1 holding. Its largest reduction was Global Ship Lease, cutting an estimated $128M.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.
- Kelso & Company's biggest Q3 2021 reduction was Global Ship Lease, cutting an estimated $128M.
- Kelso & Company's ten largest holdings make up 100% of its $42.3M portfolio in Q3 2021.
- Kelso & Company opened 0 new positions and closed 0 in Q3 2021.
- Kelso & Company's portfolio value fell 74% quarter-over-quarter to $42.3M.
Based on Kelso & Company's 13F filing for Q3 2021, filed 28 Oct 2021.