How Krishna PM Builds Portfolios
From business quality to final portfolio design, here’s the framework behind our approach.
Most firms start with models or forecasts. We start with businesses. Krishna PM portfolios are built from the ground up — starting with what we want to own, not what we want to fill.
Here’s how we design capital with clarity, structure, and long-term alignment.
Our Capital Architecture Framework
Business Quality
We begin with deep research into each business — cash flows, pricing power, leadership, and moat.
Capital Strategy
We decide how each business fits the whole — sizing, conviction weight, downside control, and long-term upside logic.
Market Behavior
We integrate psychology and cycles — so we don’t react emotionally, and we don’t copy the crowd.
Portfolio Construction
The final result is a focused portfolio — designed to withstand noise, avoid excessive diversification, and compound through real-world cycles.
This isn’t stock picking.
This is portfolio architecture — built from conviction, not convenience.
