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
$159M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$10.5M
3
+$10.3M
4
CSTM icon
Constellium
CSTM
+$8.35M
5
GPRE icon
Green Plains
GPRE
+$6.38M

Top Sells

1
+$24.8M
2
+$19.7M
3
+$6.65M

Sector Composition

1 Energy 46.52%
2 Materials 32.47%
3 Industrials 21.01%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 31.84%
2,203,824
+234,371
2
$29.2M 18.38%
1,446,645
+413,605
3
$23.3M 14.68%
4,139,392
+1,825,044
4
$22.9M 14.39%
+127,334
5
$22.4M 14.09%
1,343,269
+382,517
6
$10.5M 6.61%
+98,147
7
– –
-229,215
8
– –
-512,895
9
– –
-542,190