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
$132M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17M
3
+$5.22M

Top Sells

1
+$1M
2
+$316K
3
+$120K

Sector Composition

1 Financials 44.63%
2 Consumer Discretionary 30.69%
3 Technology 22.79%
4 Materials 1.08%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 44.63%
1,347,782
+391,047
2
$40.4M 30.69%
25,907
+16,675
3
$30M 22.79%
446,954
+77,800
4
$1.06M 0.81%
55,912
-6,300
5
$985K 0.75%
81,754
6
$438K 0.33%
93,496
-67,540
7
– –
-41,055