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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
+13.99%
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
-$4.97M
Cap. Flow %
-13.48%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AXIA
AXIA Energia
AXIA
+$362K
2
PBR icon
Petrobras
PBR
+$247K
3
SBS icon
Sabesp
SBS
+$131K

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$3.35M
2
MELI icon
Mercado Libre
MELI
+$1.51M
3
SUZ icon
Suzano
SUZ
+$632K
4
ITUB icon
Itaú Unibanco
ITUB
+$124K
5
CSAN icon
Cosan
CSAN
+$73.2K

Sector Composition

Rank Sector Weight
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
$8.43B
$21.2M 57.58%
1,116,635
-168,565
-13% -$3.35M
MELI icon
2
Mercado Libre
MELI
$94.5B
$12M 32.53%
14,489
-1,755
-11% -$1.51M
VTEX icon
3
VTEX
VTEX
$767M
$957K 2.6%
258,467
-7,200
-3% -$26.9K
ITUB icon
4
Itaú Unibanco
ITUB
$89.8B
$950K 2.58%
208,282
-29,118
-12% -$124K
AXIA
5
AXIA Energia
AXIA
$22.9B
$765K 2.07%
120,202
+52,193
+77% +$362K
CSAN icon
6
Cosan
CSAN
$3.02B
$478K 1.3%
37,082
-5,100
-12% -$73.2K
PBR icon
7
Petrobras
PBR
$120B
$361K 0.98%
32,479
+18,634
+135% +$247K
SBS icon
8
Sabesp
SBS
$18.4B
$137K 0.37%
+77,348
New +$131K
SUZ icon
9
Suzano
SUZ
$10.2B
– –
-66,566
Closed -$632K

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Kiron Capital Gestao de Recursos's Q3 2022 Portfolio in Review

As of Q3 2022, Kiron Capital Gestao de Recursos held 9 positions worth $36.9M, down 0.32% from $37M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kiron Capital Gestao de Recursos withdrew a net $4.97M in Q3 2022, closing 1 position and reducing 5 holdings. Its most notable exit was Suzano, an estimated $632K position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kiron Capital Gestao de Recursos opened a new position in Sabesp worth $137K.

  • Kiron Capital Gestao de Recursos's largest Q3 2022 buy was Sabesp: 77,348 shares worth $137K.
  • Kiron Capital Gestao de Recursos added most to AXIA Energia in Q3 2022, an estimated $362K increase.
  • Kiron Capital Gestao de Recursos's biggest Q3 2022 reduction was XP, cutting an estimated $3.35M.
  • Kiron Capital Gestao de Recursos fully exited Suzano in Q3 2022, selling an estimated $632K.
  • Kiron Capital Gestao de Recursos's ten largest holdings make up 100% of its $36.9M portfolio in Q3 2022.
  • Kiron Capital Gestao de Recursos opened 1 new position and closed 1 in Q3 2022.
  • Kiron Capital Gestao de Recursos's portfolio value fell 0.32% quarter-over-quarter to $36.9M.

Based on Kiron Capital Gestao de Recursos's 13F filing for Q3 2022, filed 26 Oct 2022.