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KC
Kelso & Company Portfolio holdings
AUM
$42.3M
This Fund
S&P 500
This Quarter
Est. Return
-6.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$244M
(-62%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-164.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusPoint
SPNT
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SiriusPoint
SPNT
$2.93B
| $147M | 100% |
10,000,000
-15,000,000
| -60% | -$242M |
|
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Kelso & Company's Q4 2017 Portfolio in Review
As of Q4 2017, Kelso & Company held 1 position worth $147M, down 62% from $390M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kelso & Company withdrew a net $242M in Q4 2017, reducing 1 holding. Its largest reduction was SiriusPoint, cutting an estimated $242M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Kelso & Company's biggest Q4 2017 reduction was SiriusPoint, cutting an estimated $242M.
- Kelso & Company's ten largest holdings make up 100% of its $147M portfolio in Q4 2017.
- Kelso & Company opened 0 new positions and closed 0 in Q4 2017.
- Kelso & Company's portfolio value fell 62% quarter-over-quarter to $147M.
Based on Kelso & Company's 13F filing for Q4 2017, filed 30 Jan 2018.