Kailash Concepts, LLC serves as the exclusive distributor of KCR’s products.

 Quantamental Investing


Kailash Capital Research, LLC (KCR) provides “quantamental” tool kits to its institutional-investor clients. KCR uses both quantitative and fundamental characteristics to rank stocks.

Behavioral Finance, Portfolio Strategy & Quantamental Tool Kits

Kailash Concepts, LLC serves as the exclusive distributor of KCR’s products.

Kailash Capital Research, LLC (KCR) provides “quantamental” tool kits to its institutional-investorclients. KCR uses both quantitative and fundamental characteristics to rank stocks. 

What KCR Does

KCR uses historical data to drive our empirical research.

Our goal is to identify stocks that we believe offer better returns and lower risk over the long run.

We are not speculators. We focus on bringing the best Quantamental Investing tools to market.

You won’t find us claiming that we can tell you what the “next Amazon” is going to be.

KCR sticks to the facts, uses data and history to inform our views, and present the information in an impartial manner.

KCR Offers

Qualitative ResearchValuable Investment InsightsKnowledge About InvestingInnovative ProductsRanking & Screening Tools

Tailored Solution

KCR believes in compounding returns with an emphasis on capital preservation.

KCR’s Research Offerings

Bring insightful quantamental themes and premium tools to your doorstep.

*Compatible with virtually any data analysis or display software

Newsletters:

  • White Papers Monthly
  • Quick Takes Monthly
  • Charts for the Curious

Rankings & Lists Monthly:

  • Large Cap Investing
  • Mid Cap Investing
  • Small Cap Investing
  • Dividend Investing
  • Low Volatility Investing

Dedicated Tool Kits:

  • Short Sellers
  • Management Integrity
  • Single Company Heat Map
  • Earnings Manipulators
  • Equity Duration

White Papers

A monthly, deep dive, and rigorous piece identifying:
Extraordinary Value Spreads, Mispriced Quality, and Behavioral Errors

Quick Takes

A monthly, wide ranging, and informal note based on discussions and readings.

Charts for the Curious

A monthly chart with thoughtful bullets that we hope create insightful dialogue.

KCR Serves

Investment Managers

Consultants

Hedge Funds