Kingsland Investments offers four primary strategies to clients who are seeking to grow their capital over time.

The Kingsland Investments Long Term Growth Strategy (KI Long Term Growth Strategy) is an asset allocation that is appropriate for those clients who seek long term capital appreciation and have a ten year or longer time horizon. This strategy is focused on companies that are early in their life cycle and whose growth characteristics offer appreciation potential that is much greater than most US equities. In identifying candidates, we seek companies that have scalable business models, management teams that empower employees through the development of strong corporate cultures, are leaders in their industry or are rapidly taking market share, and are experiencing strong demand that leads to double digit revenue growth in all but the most severe economic environments.

The Kingsland Investments Sustainable Growth Strategy (KI Sustainable Growth Strategy) is an asset allocation that is appropriate for those clients that seek long term capital appreciation and have a 5 year or longer time horizon. This strategy focuses on companies that are experiencing strong growth, but are more mature than those companies in the Kingsland Long Term Growth Strategy. In identifying candidates, we seek companies that have scalable business models, management teams that empower employees through the development of strong corporate cultures, are leaders in their industry or are rapidly taking market share, and are experiencing strong demand that leads to revenue growth significantly greater than the economy as a whole.

The Kingsland Investments Comprehensive Growth Strategy (KI Comprehensive Growth Strategy) is an asset allocation that is appropriate for those clients who seek long term capital appreciation and have a 7 year or longer time horizon. When identifying candidates, we seek companies that have scalable business models, management teams that empower employees through the development of strong corporate cultures, are leaders in their industry or are rapidly taking market share and are experiencing strong demand that leads to revenue growth significantly greater than the economy.

The Kingsland Investments Balanced Growth Strategy (KI Balanced Growth Strategy) is an asset allocation that is appropriate for those clients that seek both long term capital appreciation and income generation and have a 3 year or longer time horizon. The portfolio typically holds 50% equities and 50% fixed income or related securities. Securities are bought with the expectation that they can significantly beat the market over time. Portfolios typically include 30-40 positions with a maximum security weighting of approximately 5% for equities and 15% for bonds as a percent of the strategy.

We are also able to customize your portfolio using the growth companies in these strategies as building blocks that will better suite your unique needs.