Kiitos Capital Management was founded in 2008 to manage the Kiitos Global Opportunities (KGO) fund. KGO is a Long-Short equity fund focused on stocks impacted by Global H.E.A.T. (Healthcare, Environment and Agriculture Trends).
Kiitos believes Global H.E.A.T. is a unique opportunity set driven by changing demographic, competitive and regulatory landscapes. Many trends within the 3 areas of Healthcare, Environment and Agriculture are converging and overlapping, creating catalysts that are more easily identified using our holistic Global H.E.A.T. approach. We have identified a universe of stocks in 17 GICS industry groups with varied return on equity, valuation and risk profiles from which we build a liquid, diversified 50-70 position portfolio.
The firm employs a value-based and ROIC-driven investment strategy to generate uncorrelated returns over the long term. Underlying this value-based strategy is the belief that long-term stock returns are directly related to a business' sustainable ROIC, valuation and growth rate. We complement our bottom up fundamental research approach to investing with comprehensive risk control management.
Kiitos is headquartered in Beverly Hills, CA and is a registered Investment Advisor with the State of California. |