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
$180M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$7.82M
3 +$4.82M
4
GPRE icon
Green Plains
GPRE
+$3.1M
5
CSTM icon
Constellium
CSTM
+$3.06M

Top Sells

1 +$16M

Sector Composition

1 Energy 50.8%
2 Materials 41.59%
3 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.2M 25.62%
2,005,859
+644,584
2
$45.9M 25.46%
1,090,692
+114,385
3
$36.7M 20.35%
1,370,253
+291,974
4
$15M 8.3%
869,715
+178,169
5
$14.1M 7.83%
438,106
+96,209
6
$13.7M 7.62%
232,771
-271,378
7
$8.71M 4.83%
1,242,875
+99,077