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
1 Year Est. Return
-49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.3M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$864K
3
+$65.9K
4
SUZ icon
Suzano
SUZ
+$56.2K

Top Sells

1
+$16.8M
2
+$4.13M
3
+$368K
4
VTEX icon
VTEX
VTEX
+$273K

Sector Composition

1 Financials 59.22%
2 Consumer Discretionary 33.3%
3 Technology 4.75%
4 Materials 1.54%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 57.86%
1,275,033
+454,486
2
$21.1M 33.3%
15,641
-3,066
3
$3.01M 4.75%
280,567
-25,500
4
$976K 1.54%
90,354
+5,200
5
$864K 1.36%
+260,929
6
$754K 1.19%
48,082
+4,200
7
– –
-94,126
8
– –
-482,602