Reduce risk, optimize returns
KIM brings a time-tested track record of excellence in both domestic and international equity management. Our benchmark-beating equity-management methodology emphasizes:
Multi-asset/multi-manager diversification: This reduces your investment risk by minimizing the impact of any single investment style or asset class. Asset diversification encompasses domestic and international large-, mid- and small-cap stocks. Manager diversification further combines the advantages of growth and value styles.
Exploitation of market inefficiencies: KIM constantly monitors markets to uncover overlooked securities that offer uncommon value. These include closed-end funds trading at discounts to their net asset value and exchange-traded funds providing extensive, risk-mitigating diversification.
Price-efficient trading: KIM employs sophisticated trading technologies to optimize the timing of asset purchases and sales. To deliver the best possible price advantages to your portfolio, assets are sold when they reach upper valuation targets or when similar securities can be purchased for better relative values.
What does KIM mean by “multi-asset, multi-manager diversification? Learn more about equity investing styles and the importance of diversification.