KCGDR

Kiron Capital Gestao de Recursos Portfolio holdings

AUM $36.9M
1-Year Est. Return 49.85%
This Quarter Est. Return
1 Year Est. Return
-49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.1M
3
+$2M
4
SUZ icon
Suzano
SUZ
+$378K

Top Sells

1
+$49M
2
+$5.91M
3
+$1.3M
4
GGB icon
Gerdau
GGB
+$56K

Sector Composition

1 Financials 46.84%
2 Technology 29.11%
3 Consumer Discretionary 17.72%
4 Energy 3.8%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 46.84%
956,735
-152,894
2
$23M 29.11%
369,154
+162,159
3
$14M 17.72%
+9,232
4
$2M 2.53%
+62,212
5
$1M 1.27%
41,055
-53,540
6
$1M 1.27%
81,754
+30,937
7
$1M 1.27%
161,036
-9,019
8
– –
-2,608,715