Philosophy

Home / Our Identity / Philosophy

KGHL's Philosophy

“Our approach is defined by patience, innovation, and a longer-term perspective, which allows us to ride out any volatility while waiting for our investment hypotheses to unfold.”

Our strategy is straightforward: we can invest a combination of proprietary capital and/or debt or equity raised from Kingdom Capital GP in our unique branded investment products, allowing us to invest with a longer-term perspective. Because of the nature of our capital, we have a distinct advantage: we can invest patiently with a longer-term perspective, frequently holding through market or commodity cycles.

We can focus solely on identifying the best ideas, allocating sufficient time and resources to conduct thorough due diligence, and responding nimbly to opportunities because we are no longer managing external investors such as hedge funds or answering to consultants, and we are no longer subject to benchmarking or the risk of redemption.

While we typically focus on sourcing companies, projects, and investment opportunities in asset management, wealth management, private equity, venture capital, mining and natural resources, and agricultural sectors that are either undervalued by the market or lack development capital, we are not prescriptive. We are open to any geographical region, sector, or division of a company or its asset base.

Our approach is defined by patience, innovation, and a longer-term perspective, which allows us to ride out any volatility while waiting for our investment hypotheses to unfold. We evaluate performance over time rather than in months or quarters and re-adjust our exposure as needed.

With a value focus and a global mandate, we look for the best opportunities around the world and invest with innovation, thorough and market-leading due diligence, and, most importantly, conviction, believing that value emerges over time. Finally, the key to investment success is paying the right price at the right time, so that the risk is in the time required for the value to be realized rather than the inevitable price fluctuations.

Concentration when needed, combined with diversification when needed, and a thorough understanding of the companies, sectors, or markets in which we invest, reduces risk and necessitates a highly innovative portfolio.

OUR MANAGEMENT

A dedicated dynamic management team tasked with executing our strategic objectives is critical to our success.

OUR LEADERSHIP

We believe that our committed and versatile board of directors has served as a springboard for our success.