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KA

Kailix Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 77.75%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+77.75%
3 Year Est. Return
+27.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
105.14%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$41.7M
2
AR icon
Antero Resources
AR
+$35M
3
TECK icon
Teck Resources
TECK
+$31.9M
4
GPRE icon
Green Plains
GPRE
+$23.4M
5
CSTM icon
Constellium
CSTM
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
NFE icon
1
New Fortress Energy
NFE
$101M
$36.6M 22.54%
+862,371
New +$41.7M
TECK icon
2
Teck Resources
TECK
$29.5B
$34.9M 21.5%
+922,807
New +$31.9M
AR icon
3
Antero Resources
AR
$10.9B
$31.4M 19.37%
+1,014,175
New +$35M
GPRE icon
4
Green Plains
GPRE
$1.19B
$23.2M 14.28%
+759,847
New +$23.4M
CSTM icon
5
Constellium
CSTM
$3.96B
$15.3M 9.43%
+1,294,009
New +$15.1M
MP icon
6
MP Materials
MP
$7.35B
$11.8M 7.27%
+485,965
New +$14.7M
BWA icon
7
BorgWarner
BWA
$13.2B
$7.98M 4.92%
+225,155
New +$7.66M
BLDR icon
8
Builders FirstSource
BLDR
$7.84B
$1.12M 0.69%
+17,250
New +$1.08M

Similar funds

KF
Kelsey Financial Moorpark, California $114M AUM
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MASM
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SCM
Summerhill Capital Management Toronto, Ontario, Canada $115M AUM 51.89% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return
SI
Stirlingshire Investments New York $114M AUM
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Kailix Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Kailix Advisors, which disclosed 8 positions worth $162M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is New Fortress Energy: 862,371 shares worth $36.6M.

By sector, the portfolio is most concentrated in Materials at 52% of assets, followed by Energy and Consumer Discretionary.

  • Kailix Advisors's largest Q4 2022 buy was New Fortress Energy: 862,371 shares worth $36.6M.
  • Kailix Advisors's ten largest holdings make up 100% of its $162M portfolio in Q4 2022.
  • Kailix Advisors disclosed 8 positions in Q4 2022, its first 13F filing on record.

Based on Kailix Advisors's 13F filing for Q4 2022, filed 10 May 2023.