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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
+18.95%
1 Year Est. Return
-49.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
90.22%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$45.3M
2
CZZ
Cosan Limited
CZZ
+$43.6M
3
STNE icon
StoneCo
STNE
+$13.9M
4
PBR icon
Petrobras
PBR
+$839K
5
GGB icon
Gerdau
GGB
+$567K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.24%
2 Financials 38.79%
3 Technology 15.52%
4 Energy 1.72%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$49M 42.24%
+2,608,715
New +$43.6M
XP icon
2
XP
XP
$8.79B
$45M 38.79%
+1,109,629
New +$45.3M
STNE icon
3
StoneCo
STNE
$2.71B
$18M 15.52%
+206,995
New +$13.9M
PBR icon
4
Petrobras
PBR
$118B
$2M 1.72%
+94,595
New +$839K
GGB icon
5
Gerdau
GGB
$10.1B
$1M 0.86%
+170,055
New +$567K
SUZ icon
6
Suzano
SUZ
$10.3B
$1M 0.86%
+50,817
New +$486K

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FCMI
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KXA
KPCB XV Associates Menlo Park, California $35.8M AUM 57.59% 1-Year Est. Return
PIM
Ponoi II Management San Francisco, California $38.3M AUM 32.02% 1-Year Est. Return
SEM
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MCMI
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LCM
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HLC
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Kiron Capital Gestao de Recursos's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Kiron Capital Gestao de Recursos, which disclosed 6 positions worth $116M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is XP: 1,109,629 shares worth $45M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, followed by Financials and Technology.

  • Kiron Capital Gestao de Recursos's largest Q4 2020 buy was XP: 1,109,629 shares worth $45M.
  • Kiron Capital Gestao de Recursos's ten largest holdings make up 100% of its $116M portfolio in Q4 2020.
  • Kiron Capital Gestao de Recursos disclosed 6 positions in Q4 2020, its first 13F filing on record.

Based on Kiron Capital Gestao de Recursos's 13F filing for Q4 2020, filed 3 Aug 2021.