Kp portfolio review

I am a strong believer in a very concentrated portfolio and have only a handful of stocks:

  1. thomas cook - 51% - price bought 206
  2. wonderla -18% - average around 255
  3. Vrl - 18% - average around 295
  4. other small exposures - Kddl, hoec and cupid < 10%

I wish to hold a very concentrated portfolio of companies which can generate higher fcf in the coming years and have enough reinvestment opportunities for a higher ROE . I want to model my portfolio around “unknown and unknowable” companies which are run by efficient managements.

It’s been 6 months and my average absolute return is 20%.
If VP members can share their prespective will be very helpful.


Just a thought. Even in a highly concentrated pf like yours, why not equal alocation ? In this case your pf will perform depending on how well Thomas Cook does.

Can you explain why you are so bullish on Thomas Cook? There is lot of competetion from makemytrip, goibibo, etc.,