Our Approach

Kingdom Capital Advisors, LLC (“KCA”) is a Registered Investment Advisor located in Fairfax, Virginia. Using separately-managed accounts, KCA provides investors access to its actively-managed portfolio of small-cap and micro-cap equities. Unlike index funds and ETFs, KCA concentrates its portfolio in a limited number of high-conviction investments.

Our proclivity for uncovering value in equity markets built a foundation for outperformance. Our clients benefit from a refined strategy of Clarity, Conviction, and Concentration.

 

Clarity.

We make sense of complex equity markets to uncover opportunities

  • Key network of like-minded investors

  • Routine research on MCC, VIC, and other “think tank” sites

  • Stock screeners

  • Reviewing current holdings against competitors

  • Conferences

 
 

Conviction.

We gain conviction through a stringent due diligence process

  • Macro industry review

  • Financial review

  • Discussion(s) with management

  • Evaluation of catalyst(s)

  • Understand reason(s) for undervaluation

  • Determine if liquidity profile is suitable

  • Understand risk profile and margins of safety

 
 

Concentration.

We concentrate our investments into a small portfolio of our best ideas

  • Scale into positions in accordance with timeline for projected catalyst(s)

  • Rebalance positions to optimize yield (no position will exceed 25% of portfolio when purchased)

  • Positions will be re-evaluated based on company, industry and catalyst changes, not price changes

  • Pair trades will be considered where we believe any significant risks can be mitigated by an accompanying trade in a different security - options and short positions will be considered when conditions warrant

  • Positions will be exited when catalysts are realized, the risk/reward profile has shifted, or when better investment opportunities present themselves