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
$62.1M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$22.8K

Top Sells

1
+$1.62M
2
+$168K
3
+$11.8K

Sector Composition

1 Financials 61.26%
2 Consumer Discretionary 32.97%
3 Technology 2.81%
4 Energy 1.53%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 59.16%
1,221,300
-53,733
2
$20.5M 32.97%
17,224
+1,583
3
$1.75M 2.81%
284,267
+3,700
4
$1.3M 2.1%
251,055
-2,274
5
$953K 1.53%
48,082
6
$882K 1.42%
75,866
-14,488