Kailash Concepts, LLC – Behavioral Finance, Portfolio Strategy & Quantamental Tool Kits2024-02-04T16:15:17+00:00

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 its empirical research.

KCR’s goal is to identify stocks that they believe offer better returns and lower risk over the long run.

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

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

KCR sticks to the facts, uses data and history to inform its 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

Family Offices

Endowments & Charities

Registered Investment Advisors

Pension Funds

Sovereign Wealth Funds

We are grateful for our valued partners

Corporate America’s Earnings Quality Is the Worst in Three Decades
Tesla and Microsoft Stock Are Why One Manager Predicts More Market Pain
Small Cap Value 4Q 2022 Quarterly Report

Confluence Investment Management

Favorable Environment for Value Continues
Alphabet, Facebook, and 4 More Bargain Stocks to Buy Now
Grant's Interest Rate Observer

Grant’s Financial Publishing Inc.

Deep Value Strategy 3Q 2021 Letter

Deep Value Strategy 3Q 2021 Letter
Miller Value Partners, LLC

LOW VALUATION SECURITIES REMAIN ATTRACTIVE
In Gold We Trust

In Gold We Trust report 2022

SGIG Q4 2021 QUARTERLY REVIEW

Saracen Fund Managers

SMALL CAP 1Q21 UPDATE

ClearBridge Small Cap Portfolio Managers Albert Grosman and Brian Lund join Vinay Nadkarni to discuss the speculative nature of the recent runup in small stocks

VALUE VS. GROWTH: A VALUE MANAGER’S PERSPECTIVE

Paul Heathwood, CFA, Director of Investor Relations, provides interesting insights on the topic of value versus growth

THE ‘DEATH OF VALUATION’
WATCH OUT WHEN VALUE RETURNS TO FAVOR!
THE LATE STAGE OF A MARKET CYCLE: BEEN THERE, DONE THAT?
BIG IPOS HAVE BEEN A BUST. THEY MIGHT BE IN YOUR INDEX FUND.
‘GOODWILL’ WRITE-OFFS ARE AN EARNINGS KILLER. HOW TO SPOT TROUBLE COMING.
Heartland Value Fund 2Q21 Portfolio Manager Commentary
Heartland Value Fund 2Q21 Portfolio Manager Commentary
Grant’s Interest Rate Observer

August 6, 2021

By Evan Lorenz

Maintaining Focus: Value’s Strong Fundamentals
EQUITY DURATION

ClearBridge Investments by Sam Peters, CFA – Managing Director, Portfolio Manager

PRICE VERSUS VALUE

Daniel Lysik, CFA – Miller Value Partners

Georgetown McDonough STEP UP Seminar Series April 8, 2022

George Noble, CIO, Noble Capital Advisors

IS COMMON SENSE RETURNING TO THE MARKETS?

Will Nasgovitz, CEO and Portfolio Manager, Heartland Advisors

IS COMMON SENSE RETURNING TO THE MARKETS?

Quarterly Review – December 2021

VOLATILITY AHEAD

Lighthouse Canton

SGIG Q4 2021 QUARTERLY REVIEW

Saracen Fund Managers

previous arrow
next arrow

As Seen In…

Start Your $1 Trial Today

Subscribe to KCR’s newsletter and please reach out for a free onboarding call to share with you the many various options available to you.

Go to Top