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
$119M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.5M
3
+$3.48M
4
WCC icon
WESCO International
WCC
+$1.55M

Top Sells

1
+$12.3M
2
+$10.5M
3
+$2.72M

Sector Composition

1 Energy 44.85%
2 Materials 35.8%
3 Industrials 19.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 23.72%
6,620,451
+2,481,059
2
$27M 22.76%
1,660,408
+213,763
3
$22.9M 19.34%
136,583
+9,249
4
$17.3M 14.61%
+604,785
5
$15.5M 13.04%
1,142,375
-200,894
6
$7.74M 6.53%
851,439
-1,352,385
7
– –
-98,147