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KC
Kelso & Company Portfolio holdings
AUM
$42.3M
This Fund
S&P 500
This Quarter
Est. Return
+25.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow
% of AUM
88.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusPoint
SPNT
|
+$403M |
| 2 |
GGS
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
|
+$24.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 95.87% |
| 2 | Energy | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SiriusPoint
SPNT
$2.93B
| $463M | 95.87% |
+25,000,000
| New | +$403M |
|
|
GGS
2
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $20M | 4.13% |
+12,396,634
| New | +$24.8M |
|
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Kelso & Company's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Kelso & Company, which disclosed 2 positions worth $483M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is SiriusPoint: 25,000,000 shares worth $463M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, followed by Energy.
- Kelso & Company's largest Q4 2013 buy was SiriusPoint: 25,000,000 shares worth $463M.
- Kelso & Company's ten largest holdings make up 100% of its $483M portfolio in Q4 2013.
- Kelso & Company disclosed 2 positions in Q4 2013, its first 13F filing on record.
Based on Kelso & Company's 13F filing for Q4 2013, filed 13 Feb 2014.