We are live on ! Find out more
KA

Kailix Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 77.75%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+77.75%
3 Year Est. Return
+27.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.6M
AUM Growth
-$24.4M
Cap. Flow
-$28.1M
Cap. Flow %
-43.49%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$6.89M
2
BLDR icon
Builders FirstSource
BLDR
+$39.2K

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$15.9M
2
AR icon
Antero Resources
AR
+$6.82M
3
CSTM icon
Constellium
CSTM
+$5.63M
4
WCC
WESCO International
WCC
+$2.46M
5
GPRE icon
Green Plains
GPRE
+$2.01M

Sector Composition

Rank Sector Weight
1 Materials 55.39%
2 Industrials 27.09%
3 Energy 17.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.96B
$16.4M 25.38%
1,232,319
-501,000
-29% -$5.63M
WCC
2
WESCO International
WCC
$16.2B
$10.1M 15.62%
54,474
-14,921
-22% -$2.46M
AA icon
3
Alcoa
AA
$11.7B
$7.68M 11.9%
260,405
-29,095
-10% -$786K
BLDR icon
4
Builders FirstSource
BLDR
$7.84B
$7.41M 11.47%
63,495
+340
+0.5% +$39.2K
RIG icon
5
Transocean
RIG
$5.92B
$7.05M 10.91%
2,721,032
-563,169
-17% -$1.45M
AMRZ
6
Amrize Ltd
AMRZ
$27.3B
$6.77M 10.48%
+136,580
New +$6.89M
GPRE icon
7
Green Plains
GPRE
$1.19B
$4.93M 7.63%
817,323
-457,000
-36% -$2.01M
AR icon
8
Antero Resources
AR
$10.9B
$4.27M 6.61%
105,984
-180,020
-63% -$6.82M
NFE icon
9
New Fortress Energy
NFE
$101M
– –
-1,908,791
Closed -$15.9M

Similar funds

KF
Kelsey Financial Moorpark, California $114M AUM
SCC
Seal Cove Capital Palo Alto, California $114M AUM
MASM
MH & Associates Securities Management Carlsbad, California $115M AUM
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 Q2 2025 Portfolio in Review

As of Q2 2025, Kailix Advisors held 9 positions worth $64.6M, down 27% from $89M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kailix Advisors withdrew a net $28.1M in Q2 2025, closing 1 position and reducing 6 holdings. Its most notable exit was New Fortress Energy, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 55% of assets, up from 37% a quarter earlier, followed by Industrials and Energy.

Against the trend, Kailix Advisors opened a new position in Amrize Ltd worth $6.77M.

  • Kailix Advisors's largest Q2 2025 buy was Amrize Ltd: 136,580 shares worth $6.77M.
  • Kailix Advisors added most to Builders FirstSource in Q2 2025, an estimated $39.2K increase.
  • Kailix Advisors's biggest Q2 2025 reduction was Antero Resources, cutting an estimated $6.82M.
  • Kailix Advisors fully exited New Fortress Energy in Q2 2025, selling an estimated $15.9M.
  • Kailix Advisors's ten largest holdings make up 100% of its $64.6M portfolio in Q2 2025.
  • Kailix Advisors opened 1 new position and closed 1 in Q2 2025.
  • Kailix Advisors's portfolio value fell 27% quarter-over-quarter to $64.6M.

Based on Kailix Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.