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KC
Kelso & Company Portfolio holdings
AUM
$42.3M
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$44.8M
(-36%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-62.36%
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
|
+$50M |
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
| $80.2M | 100% |
6,169,648
-3,830,352
| -38% | -$50M |
|
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Kelso & Company's Q3 2018 Portfolio in Review
As of Q3 2018, Kelso & Company held 1 position worth $80.2M, down 36% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kelso & Company withdrew a net $50M in Q3 2018, reducing 1 holding. Its largest reduction was SiriusPoint, cutting an estimated $50M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Kelso & Company's biggest Q3 2018 reduction was SiriusPoint, cutting an estimated $50M.
- Kelso & Company's ten largest holdings make up 100% of its $80.2M portfolio in Q3 2018.
- Kelso & Company opened 0 new positions and closed 0 in Q3 2018.
- Kelso & Company's portfolio value fell 36% quarter-over-quarter to $80.2M.
Based on Kelso & Company's 13F filing for Q3 2018, filed 16 Oct 2018.