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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
-25.44%
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
-$5.97M
Cap. Flow %
-9.43%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$14.8M
2
ITUB icon
Itaú Unibanco
ITUB
+$940K
3
CSAN icon
Cosan
CSAN
+$65.1K
4
SUZ icon
Suzano
SUZ
+$50.1K

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$16.8M
2
MELI icon
Mercado Libre
MELI
+$4.31M
3
VTEX icon
VTEX
VTEX
+$399K
4
GGB icon
Gerdau
GGB
+$368K

Sector Composition

Rank Sector Weight
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
XP icon
1
XP
XP
$8.8B
$36.6M 57.86%
1,275,033
+454,486
+55% +$14.8M
MELI icon
2
Mercado Libre
MELI
$96.3B
$21.1M 33.3%
15,641
-3,066
-16% -$4.31M
VTEX icon
3
VTEX
VTEX
$750M
$3.01M 4.75%
280,567
-25,500
-8% -$399K
SUZ icon
4
Suzano
SUZ
$10.5B
$976K 1.54%
90,354
+5,200
+6% +$50.1K
ITUB icon
5
Itaú Unibanco
ITUB
$93.6B
$864K 1.36%
+260,929
New +$940K
CSAN icon
6
Cosan
CSAN
$3.19B
$754K 1.19%
48,082
+4,200
+10% +$65.1K
GGB icon
7
Gerdau
GGB
$9.93B
– –
-94,126
Closed -$368K
STNE icon
8
StoneCo
STNE
$2.76B
– –
-482,602
Closed -$16.8M

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Kiron Capital Gestao de Recursos's Q4 2021 Portfolio in Review

As of Q4 2021, Kiron Capital Gestao de Recursos held 8 positions worth $63.3M, down 29% from $89.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kiron Capital Gestao de Recursos withdrew a net $5.97M in Q4 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was StoneCo, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kiron Capital Gestao de Recursos opened a new position in Itaú Unibanco worth $864K.

  • Kiron Capital Gestao de Recursos's largest Q4 2021 buy was Itaú Unibanco: 260,929 shares worth $864K.
  • Kiron Capital Gestao de Recursos added most to XP in Q4 2021, an estimated $14.8M increase.
  • Kiron Capital Gestao de Recursos's biggest Q4 2021 reduction was Mercado Libre, cutting an estimated $4.31M.
  • Kiron Capital Gestao de Recursos fully exited StoneCo in Q4 2021, selling an estimated $16.8M.
  • Kiron Capital Gestao de Recursos's ten largest holdings make up 100% of its $63.3M portfolio in Q4 2021.
  • Kiron Capital Gestao de Recursos opened 1 new position and closed 2 in Q4 2021.
  • Kiron Capital Gestao de Recursos's portfolio value fell 29% quarter-over-quarter to $63.3M.

Based on Kiron Capital Gestao de Recursos's 13F filing for Q4 2021, filed 31 Jan 2022.