KA
Kailix Advisors Portfolio holdings
AUM
$89.7M
1-Year Est. Return
20.56%
This Fund
S&P 500
1 Year Est. Return
+20.56%
AUM
$73.5M
AUM Growth
+$8.89M
(+14%)
Holding
10
Top Buys
| 1 | +$11.7M | |
| 2 | +$7.33M | |
| 3 | +$4.4M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$3.34M |
| 5 |
Green Plains
GPRE
|
+$2.97M |
Top Sells
| 1 | +$7.68M | |
| 2 | +$7.41M | |
| 3 | +$7.05M | |
| 4 |
Constellium
CSTM
|
+$1.92M |
| 5 |
WESCO International
WCC
|
+$1.59M |
Sector Composition
| 1 | Materials | 65.68% |
| 2 | Energy | 14.81% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$3.38B
| $16.4M | 22.34% |
1,103,169
-129,150
|
|
||
2
Albemarle
ALB
$19.9B
| $11.7M | 15.95% |
+144,500
|
|
||
3
Antero Resources
AR
$10.6B
| $10.9M | 14.81% |
324,334
+218,350
|
|
||
|
4
Green Plains
GPRE
$860M
| $10.2M | 13.82% |
1,155,323
+338,000
|
|
||
|
AMRZ
5
Amrize Ltd
AMRZ
$31.1B
| $9.97M | 13.57% |
205,450
+68,870
|
|
||
|
6
WESCO International
WCC
$14.8B
| $9.94M | 13.52% |
46,974
-7,500
|
|
||
7
American Axle
AXL
$976M
| $4.4M | 5.99% |
+732,000
|
|
||
8
Transocean
RIG
$5.88B
| – | – |
-2,721,032
|
|
||
9
Builders FirstSource
BLDR
$13.1B
| – | – |
-63,495
|
|
||
10
Alcoa
AA
$15.1B
| – | – |
-260,405
|
|