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KC
Kelso & Company Portfolio holdings
AUM
$42.3M
This Fund
S&P 500
This Quarter
Est. Return
+38.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$20.3M
(-11%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-48.85%
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 |
Global Ship Lease
GSL
|
+$78.1M |
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
$1.45B
| $160M | 100% |
8,163,521
-4,791,667
| -37% | -$78.1M |
|
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Kelso & Company's Q2 2021 Portfolio in Review
As of Q2 2021, Kelso & Company held 1 position worth $160M, down 11% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kelso & Company withdrew a net $78.1M in Q2 2021, reducing 1 holding. Its largest reduction was Global Ship Lease, cutting an estimated $78.1M.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.
- Kelso & Company's biggest Q2 2021 reduction was Global Ship Lease, cutting an estimated $78.1M.
- Kelso & Company's ten largest holdings make up 100% of its $160M portfolio in Q2 2021.
- Kelso & Company opened 0 new positions and closed 0 in Q2 2021.
- Kelso & Company's portfolio value fell 11% quarter-over-quarter to $160M.
Based on Kelso & Company's 13F filing for Q2 2021, filed 29 Jul 2021.