KA

Kailix Advisors Portfolio holdings

AUM $73.5M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.6M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$39.7K

Top Sells

1
+$15.9M
2
+$7.25M
3
+$6.66M
4
WCC icon
WESCO International
WCC
+$2.76M
5
GPRE icon
Green Plains
GPRE
+$2.76M

Sector Composition

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
$2.13B
$16.4M 25.38%
1,232,319
-501,000
WCC icon
2
WESCO International
WCC
$12.5B
$10.1M 15.62%
54,474
-14,921
AA icon
3
Alcoa
AA
$9.5B
$7.68M 11.9%
260,405
-29,095
BLDR icon
4
Builders FirstSource
BLDR
$12.1B
$7.41M 11.47%
63,495
+340
RIG icon
5
Transocean
RIG
$4.3B
$7.05M 10.91%
2,721,032
-563,169
AMRZ
6
Amrize Ltd
AMRZ
$27.5B
$6.77M 10.48%
+136,580
GPRE icon
7
Green Plains
GPRE
$672M
$4.93M 7.63%
817,323
-457,000
AR icon
8
Antero Resources
AR
$10.1B
$4.27M 6.61%
105,984
-180,020
NFE icon
9
New Fortress Energy
NFE
$398M
– –
-1,908,791