KA

Kailix Advisors Portfolio holdings

AUM $73.5M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.5M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.33M
3
+$4.4M
4
AMRZ
Amrize Ltd
AMRZ
+$3.34M
5
GPRE icon
Green Plains
GPRE
+$2.97M

Top Sells

1
+$7.68M
2
+$7.41M
3
+$7.05M
4
CSTM icon
Constellium
CSTM
+$1.92M
5
WCC icon
WESCO International
WCC
+$1.59M

Sector Composition

1 Materials 65.68%
2 Energy 14.81%
3 Industrials 13.52%
4 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$2.33B
$16.4M 22.34%
1,103,169
-129,150
ALB icon
2
Albemarle
ALB
$15.1B
$11.7M 15.95%
+144,500
AR icon
3
Antero Resources
AR
$10.7B
$10.9M 14.81%
324,334
+218,350
GPRE icon
4
Green Plains
GPRE
$716M
$10.2M 13.82%
1,155,323
+338,000
AMRZ
5
Amrize Ltd
AMRZ
$28.4B
$9.97M 13.57%
205,450
+68,870
WCC icon
6
WESCO International
WCC
$13B
$9.94M 13.52%
46,974
-7,500
AXL icon
7
American Axle
AXL
$776M
$4.4M 5.99%
+732,000
AA icon
8
Alcoa
AA
$10.7B
– –
-260,405
BLDR icon
9
Builders FirstSource
BLDR
$12.4B
– –
-63,495
RIG icon
10
Transocean
RIG
$4.75B
– –
-2,721,032