KA

Kailix Advisors Portfolio holdings

AUM $64.6M
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
-18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$34.9M
3
+$31.4M
4
GPRE icon
Green Plains
GPRE
+$23.2M
5
CSTM icon
Constellium
CSTM
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Materials 52.49%
2 Energy 41.91%
3 Consumer Discretionary 4.92%
4 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 22.54%
+862,371
2
$34.9M 21.5%
+922,807
3
$31.4M 19.37%
+1,014,175
4
$23.2M 14.28%
+759,847
5
$15.3M 9.43%
+1,294,009
6
$11.8M 7.27%
+485,965
7
$7.98M 4.92%
+225,155
8
$1.12M 0.69%
+17,250