“The art of investment is the management of risks, not the avoidance of them.” – Benjamin Graham
Meet the PMS Manager Team
Behind KYNG Capital ManagementAt KYNG Capital Management, we believe that the right investment approach is to have a long term horizon, understanding risk and making investments on the basis of opportunity cost. Markets present some rare opportunities to buy great companies at fair prices and give a few undervalued opportunities. We try to make prudent investments to compound money for the long term.
Our Team
KYNG Capital Management’s team is focused on analysing all the risks and understanding how the world works. Investing comes down to – knowing your circle of competence and staying within it. The PMS Manager team is focused on doing that.
Dr. Siddharth K J CFA
FUND MANAGER and Director
Dr. Siddharth K J, CFA, brings a unique blend of being a doctor followed by CFA, mixed with real world entrepreneurial experience at an early age (which involved a few failures and learning a lot in the process). Understanding that the investment principles of investors Warren Buffett and Charlie Munger work the best, Dr. Siddharth K J has founded KYNG. Prior to that, He established KAF CAPITAL PVT LTD, a Non-Banking Financial Company (NBFC) – Investment company.
Dr. T Kamaraj
Director
An accomplished and visionary entrepreneur, Dr.Kamaraj T has consistently demonstrated leadership skills and operational acumen, driving growth and success across diverse domains. He is the founder of KAF CAPITAL Pvt. Ltd. – a Non-Banking Financial Company (NBFC).
Strategic Leadership: Known for his strategic leadership, Dr. Kamaraj excels at envisioning long-term goals and translating them into actionable plans to drive organisational success.
Promoter's Belief
INTRINSIC VALUE & RISK MANAGEMENT
For Businesses within our circle of competence, we estimate their Intrinsic value. We use broth the growth of the company, its balance sheet strength, Moat of the business and other fundamental factors, to arrive at it. At fair valuations, considering also our return expectation, we make our investment decisions. Having a margin of safety is fundamental. Therefore, our PMS Managers make conservative estimates of how the business may perform and what its economics could be 10 years from now.
OPPORTUNITY COST
Every new investment decision would be taken based on an Opportunity cost approach. If another business is available at a cheaper price compared to our current holdings, in terms of Intrinsic value, factoring in both growth rate and business durability —we may consider reallocating our investments.
CIRCLE OF COMPETENCE
Investing within our Circle of competence is fundamental to our method of investing. As investors, we think like business partners, trying to understand the business we invest in, and how their economics might look in 10 years.
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.