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KC
Kelso & Company Portfolio holdings
AUM
$42.3M
This Fund
S&P 500
This Quarter
Est. Return
-3.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$11.3M
(-3.8%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SiriusPoint
SPNT
$2.92B
| $289M | 100% |
25,000,000
| – | – |
|
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Kelso & Company's Q4 2016 Portfolio in Review
As of Q4 2016, Kelso & Company held 1 position worth $289M, down 3.8% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 0%. Kelso & Company opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Kelso & Company's ten largest holdings make up 100% of its $289M portfolio in Q4 2016.
- Kelso & Company opened 0 new positions and closed 0 in Q4 2016.
- Kelso & Company's portfolio value fell 3.8% quarter-over-quarter to $289M.
Based on Kelso & Company's 13F filing for Q4 2016, filed 27 Jan 2017.