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KC
Kelso & Company Portfolio holdings
AUM
$42.3M
This Fund
S&P 500
This Quarter
Est. Return
-15.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$77.4M
(-16%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 98.56% |
| 2 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SiriusPoint
SPNT
$2.93B
| $400M | 98.56% |
25,000,000
| – | – |
|
|
GGS
2
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $5.83M | 1.44% |
12,396,634
| – | – |
|
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Kelso & Company's Q1 2014 Portfolio in Review
As of Q1 2014, Kelso & Company held 2 positions worth $406M, down 16% from $483M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 0%. Kelso & Company opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 96% a quarter earlier, followed by Energy.
- Kelso & Company's ten largest holdings make up 100% of its $406M portfolio in Q1 2014.
- Kelso & Company opened 0 new positions and closed 0 in Q1 2014.
- Kelso & Company's portfolio value fell 16% quarter-over-quarter to $406M.
Based on Kelso & Company's 13F filing for Q1 2014, filed 3 Apr 2014.