KCGDR

Kiron Capital Gestao de Recursos Portfolio holdings

AUM $36.9M
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9M
AUM Growth
-$120K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$207K
3
+$137K

Top Sells

1
+$3.2M
2
+$1.45M
3
+$632K
4
ITUB icon
Itaú Unibanco
ITUB
+$133K
5
CSAN icon
Cosan
CSAN
+$65.7K

Sector Composition

1 Financials 60.15%
2 Consumer Discretionary 32.53%
3 Technology 2.6%
4 Utilities 2.45%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$10.6B
$21.2M 57.58%
1,116,635
-168,565
MELI icon
2
Mercado Libre
MELI
$115B
$12M 32.53%
14,489
-1,755
VTEX icon
3
VTEX
VTEX
$606M
$957K 2.6%
258,467
-7,200
ITUB icon
4
Itaú Unibanco
ITUB
$97.9B
$950K 2.58%
208,282
-29,118
AXIA
5
AXIA Energia
AXIA
$24B
$765K 2.07%
120,202
+52,193
CSAN icon
6
Cosan
CSAN
$4.63B
$478K 1.3%
37,082
-5,100
PBR icon
7
Petrobras
PBR
$99.1B
$361K 0.98%
32,479
+18,634
SBS icon
8
Sabesp
SBS
$19.1B
$137K 0.37%
+15,445
SUZ icon
9
Suzano
SUZ
$12.2B
– –
-66,566