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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
-40.59%
1 Year Est. Return
-49.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
-$25.1M
Cap. Flow
+$888K
Cap. Flow %
2.4%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$1.47M
2
AXIA
AXIA Energia
AXIA
+$459K
3
PBR icon
Petrobras
PBR
+$192K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$854K
2
CSAN icon
Cosan
CSAN
+$97.9K
3
SUZ icon
Suzano
SUZ
+$97.8K
4
ITUB icon
Itaú Unibanco
ITUB
+$94.1K
5
VTEX icon
VTEX
VTEX
+$89.8K

Sector Composition

Rank Sector Weight
1 Financials 64.83%
2 Consumer Discretionary 27.97%
3 Technology 2.21%
4 Energy 1.99%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.81B
$23.1M 62.4%
1,285,200
+63,900
+5% +$1.47M
MELI icon
2
Mercado Libre
MELI
$95.2B
$10.3M 27.97%
16,244
-980
-6% -$854K
ITUB icon
3
Itaú Unibanco
ITUB
$93.2B
$897K 2.43%
237,400
-21,187
-8% -$94.1K
VTEX icon
4
VTEX
VTEX
$735M
$819K 2.21%
265,667
-18,600
-7% -$89.8K
SUZ icon
5
Suzano
SUZ
$10.5B
$632K 1.71%
66,566
-9,300
-12% -$97.8K
CSAN icon
6
Cosan
CSAN
$3.18B
$587K 1.59%
42,182
-5,900
-12% -$97.9K
AXIA
7
AXIA Energia
AXIA
$23.9B
$478K 1.29%
+68,009
New +$459K
PBR icon
8
Petrobras
PBR
$125B
$148K 0.4%
+13,845
New +$192K

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Kiron Capital Gestao de Recursos's Q2 2022 Portfolio in Review

As of Q2 2022, Kiron Capital Gestao de Recursos held 8 positions worth $37M, down 40% from $62.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kiron Capital Gestao de Recursos's Q2 2022 filing shows 2 new, 1 increased and 5 reduced positions. Its largest new stake was AXIA Energia: 68,009 shares worth $478K. The largest sale was Mercado Libre, an estimated $854K.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kiron Capital Gestao de Recursos's largest Q2 2022 buy was AXIA Energia: 68,009 shares worth $478K.
  • Kiron Capital Gestao de Recursos added most to XP in Q2 2022, an estimated $1.47M increase.
  • Kiron Capital Gestao de Recursos's biggest Q2 2022 reduction was Mercado Libre, cutting an estimated $854K.
  • Kiron Capital Gestao de Recursos's ten largest holdings make up 100% of its $37M portfolio in Q2 2022.
  • Kiron Capital Gestao de Recursos opened 2 new positions and closed 0 in Q2 2022.
  • Kiron Capital Gestao de Recursos's portfolio value fell 40% quarter-over-quarter to $37M.

Based on Kiron Capital Gestao de Recursos's 13F filing for Q2 2022, filed 28 Jul 2022.