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KC
Kelso & Company Portfolio holdings
AUM
$42.3M
This Fund
S&P 500
This Quarter
Est. Return
+18.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Ship Lease
GSL
|
+$184M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Ship Lease
GSL
$1.67B
| $180M | 100% |
+12,955,188
| New | +$184M |
|
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Kelso & Company's Q1 2021 Portfolio in Review
As of Q1 2021, Kelso & Company held 1 position worth $180M. Its ten largest holdings account for 100% of the portfolio.
Kelso & Company deployed $184M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Global Ship Lease: 12,955,188 shares worth $180M.
By sector, the portfolio is most concentrated in Industrials at 100% of assets.
- Kelso & Company's largest Q1 2021 buy was Global Ship Lease: 12,955,188 shares worth $180M.
- Kelso & Company's ten largest holdings make up 100% of its $180M portfolio in Q1 2021.
- Kelso & Company opened 1 new position and closed 0 in Q1 2021.
Based on Kelso & Company's 13F filing for Q1 2021, filed 16 Jul 2021.