Risk comes from not knowing

what you’re doing

– Warren Buffet

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At KYNG, 

We make investments on stocks trading below intrinsic value, based on Opportunity cost, following the principles of Warren Buffet and Charlie Munger. We also try to make major investments in great companies, when they occasionally trade at favourable prices.

Our investment philosophy is built on three core ideas:

Capital Protection

Safeguarding your wealth is at the heart of our strategies. We constantly adjust investments to ensure they remain protected through market volatility.

Graham’s Techniques

We thoroughly research the market to identify undervalued stocks with strong fundamentals. We buy these assets at their current values and exit when they reach a fair value.

Alignment of Interest

We offer a 0% management fee and only charge a performance fee for our portfolio management service for returns exceeding 10% CAGR.

All You Need to Know About KYNG Portfolio Management services

Principal Preservation

We are committed to protecting our clients’ downside to prevent any permanent loss of capital.

Value Investing

Our focus on identifying undervalued assets that have strong fundamentals, offering long-term growth potential.

Synergy of Interests

0% Management FEE and Performance FEE only with Returns more than 10% CAGR

Risk-Managed Growth

A strategic risk-managed growth approach to minimise risk and promote long-term appreciation.

Growth at Reasonable Price

We use GARP to invest in high-quality, growing companies at fair prices, avoiding inflated premiums.

Transparent Communication

Clear, consistent communication with investors, offering regular portfolio and market updates.

KYNG Capital Management Approach

KYNG Capital Management is a Portfolio management company. We follow a disciplined investment philosophy by Warren Buffet that focuses on value investing with a long-term perspective. Their approach emphasises investing in companies with a durable competitive advantage, ensuring these businesses can outperform in the long run despite market fluctuations.

KYNG Capital Management Approach

Why Choose Portfolio Management Service by KYNG?

We try to make simple investment decisions that can produce extraordinary results from compounding over long periods.
We like to keep things simple.

Long-Term Focus

We focus on long-term investing strategies outperform short-term tactics , aligning with KYNG’s philosophy of holding onto a few great businesses for extended periods to maximise returns

Risk Management

KYNG applies a conservative approach to risk, prioritising capital preservation and downside protection.

High-Quality Businesses

KYNG focuses on companies with economic moats, ensuring that they have the market strength to outperform competitors and remain resilient during economic downturns.

We are looking to partner with people who share our values

At KYNG Capital Management, we are trying to make simple, prudent investment decisions. We would love to associate with people who share our values. If you feel that way, do connect with us.