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
$89.4M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$1.24M
3
+$34K
4
GGB icon
Gerdau
GGB
+$2.46K

Top Sells

1
+$21.2M
2
+$12.1M
3
+$202K

Sector Composition

1 Financials 36.88%
2 Consumer Discretionary 35.15%
3 Technology 25.79%
4 Materials 1.36%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 36.88%
820,547
-527,235
2
$31.4M 35.15%
18,707
-7,200
3
$16.8M 18.75%
482,602
+35,648
4
$6.3M 7.04%
+306,067
5
$852K 0.95%
85,154
+3,400
6
$736K 0.82%
43,882
-12,030
7
$368K 0.41%
94,126
+630