Investment Thesis and Strategy

King’s Capital manages £10,000 pursuing a  long-only strategy focused on equity markets in Europe, the United States, and the United Kingdom.

We have 5 coverage teams: 1) Technology, Media, Telecoms, 2) Energy, 3) Industrials, 4) Healthcare, 5) Financial Institutions, and 6) Consumer Discretionary.

Our portfolio

Our holdings include:

  • Vodafone
  • Wincanton
  • Celgene
  • Nestle
  • Caterpillar
  • Dechra
  • Volkswagen
  • Veeva
  • Oracle
  • Home Depot

=> To download the valuation models and presentations for the companies above, click HERE

=> To download the valuation models that can be used connected to Bloomberg, click HERE