About KYNG Capital Management
KYNG
KYNG CAPITAL MANAGEMENT Pvt Limited is a financial services firm, registered with the Securities and Exchange Board of India (SEBI) as a Portfolio Manager – PMS SEBI REGN NO – INP000008312
At KYNG CAPITAL MANAGEMENT PVT LTD, we firmly believe that sound investment decisions are only possible when one thoroughly understands a company’s intrinsic value. Our journey as investors was profoundly shaped by the works of Benjamin Graham, a philosophy repeatedly endorsed by the legendary Warren Buffett. The concept of value investing resonated with us on a deep level, as if we had discovered our true calling.
What do KYNG Follow for Investing?
Drawing inspiration from Graham’s timeless wisdom, especially from his influential book “Security Analysis,” coauthored with David Dodd, our investment philosophy revolves around the principle of seeking a margin of safety in every stock-picking decision. We are committed to protecting our clients’ downside to prevent any permanent loss of capital.
While we have developed our own version of Graham’s techniques, our ultimate objective remains consistent: preserving and growing our clients’ wealth through investments anchored in true value. We firmly believe that specific, known catalysts are not essential for successful investing. The sheer, undeniable value of a company is enough to justify our investment, and we take pride in our unwavering dedication to uncovering undervalued opportunities in the market.
Warren Buffet and Charlie Munger, have taught the world how to live and how to invest. We try to treat clients and partners, and uphold maximum integrity in all our decision-making. We also try to be upfront with our mistakes.
Our Values
Our Goal
Our long-term goal is to maximize the Investment’s Average annual rate of gain in intrinsic business value. Financial Markets lack inherent logic in the short term. Human emotions handicap rational judgments. Finding economic value is the key to long-term success in Investing.
What do we do?
At KYNG Capital Management, we focus on making informed, strategic decisions when the market presents opportunities. Our approach prioritises avoiding Type 1 Errors, or errors of commission, by carefully evaluating each investment before committing. We believe in sticking with businesses that we thoroughly understand, ensuring a deep grasp of their operations, industry dynamics, and growth potential.
Additionally, we maintain a strong valuation discipline when acquiring companies, ensuring that we invest at the right price for long-term value. This disciplined approach enables us to minimise unnecessary risks while maximising opportunities for sustainable growth. Ultimately, our goal is to safeguard our clients’ investments and ensure their financial success through thoughtful and responsible investing.