KC
Kelso & Company Portfolio holdings
AUM
$42.3M
This Quarter Return
-15.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-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
| 1 | Financials | 98.56% |
| 2 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SiriusPoint
SPNT
$2.19B
| $400M | 98.56% |
25,000,000
| – | – |
|
|
GGS
2
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $5.83M | 1.44% |
12,396,634
| – | – |
|