Nicholas Kynoch Portfolio
Invests via Generate Investment Management Ltd | Managed by Sam Goldwater, Daniel Frost, Andrew Bolland, Ayrton Oliver, Nathan Field
Invests via Generate Investment Management Ltd
Managed by Sam Goldwater, Daniel Frost, Andrew Bolland, Ayrton Oliver, Nathan Field
Automatically Tracked
Nicholas Kynoch Profile
Senior private markets executive with deep experience in infrastructure and real assets, focused on deal sourcing, portfolio management and capital formation across EMEA and APAC. Nicholas Kynoch has led acquisitions, JV structuring and operational improvement initiatives for institutional investors and pension-backed funds, with a background in investment banking and asset management and expertise in transaction execution and portfolio value creation.
Senior private markets executive with deep experience in infrastructure and real assets, focused on deal sourcing, portfolio management and capital formation across EMEA and APAC. Nicholas Kynoch has led acquisitions, JV structuring and operational improvement initiatives for institutional investors and pension-backed funds, with a background in investment banking and asset management and expertise in transaction execution and portfolio value creation.
Investment Philosophy & Strategy
Focuses on long-term, income-oriented real assets and infrastructure investments across EMEA and APAC, prioritizing assets with resilient cash flows and strategic durability. Investment decisions blend disciplined underwriting with active operational value creation, using JV structures and bespoke capital solutions to align institutional and pension investor objectives. Emphasizes rigorous transaction execution, downside protection through conservative leverage and covenant design, and hands‑on portfolio management to accelerate operational improvements and drive mid-to-long-term total return.
Focuses on long-term, income-oriented real assets and infrastructure investments across EMEA and APAC, prioritizing assets with resilient cash flows and strategic durability. Investment decisions blend disciplined underwriting with active operational value creation, using JV structures and bespoke capital solutions to align institutional and pension investor objectives. Emphasizes rigorous transaction execution, downside protection through conservative leverage and covenant design, and hands‑on portfolio management to accelerate operational improvements and drive mid-to-long-term total return.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
70.34%
Gain +0.02%
Monthly
1.82%
Yearly
24.26%
Drawdown
18.07%
$2.45B
Equity
Holdings
$2.45B
Investment
$1.94B
$1.02B
Profit +$669,883.78
Realized
$492.23M
Unrealized
$529.01M
Dividends
$28.99M
Goals
Avg. 36.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$669,883.78
Win %
62%
This Week
Compared To Last Week
Gain
0.03%
Profit
$669,883.78
Win %
62%
This Month
Compared to last month
Gain
-3.68%
Profit
-$93.57M
Win %
62%
This Year
Compared to last year
Gain
-5.42%
Profit
-$54.86M
Win %
62%
KLAC KLA Corporation
+5.55%
+$1.06M 
AMD Advanced Micro Devices, Inc.
+4.73%
+$3.17M 
ANET Arista Networks, Inc.
+4.37%
+$460,818.99 
GEV GE Vernova Inc.
+3.73%
+$1.97M 
AEM Agnico Eagle Mines Limited
+3.09%
+$463,600.95 
NEM Newmont Corporation
+2.71%
+$528,000 
AMAT Applied Materials, Inc.
+2.64%
+$538,845.65 
JPM JPMorgan Chase & Co.
+2.31%
+$206,105.9 
HCA HCA Healthcare Inc.
+2.29%
+$3,693.41 
RCL Royal Caribbean Group
+2.23%
+$6,137.53 
SYK Stryker Corporation
+2.15%
+$91,295.52 
AGI Alamos Gold Inc.
+2.06%
+$532,500 
TSLA Tesla, Inc.
+1.82%
+$88,131.68 
VRT Vertiv Holdings Co
+1.68%
+$142,419.59 
CRH CRH plc
+1.57%
+$71,821.2 
BAC Bank of America Corporation
+1.56%
+$168,451.64 
CPAY Corpay, Inc.
+1.5%
+$420,798.4 
ALK Alaska Air Group Inc.
+1.41%
+$132,000 
MCO Moody's Corporation
+1.36%
+$204,326.55 
TXN Texas Instruments Inc
+1.35%
+$7,963.6 
SPGI S&P Global Inc.
+1.35%
+$139,250 
ABBV AbbVie Inc.
+1.32%
+$95,264.64 
LRCX Lam Research Corporation
+1.18%
+$649,224.37 
PLD Prologis Inc.
+1.05%
+$161,430.44 
V Visa Inc. Class A
+1.05%
+$283,691.45 
APH Amphenol Corporation
+0.88%
+$340,413.74 
NXPI NXP Semiconductors N.V.
+0.76%
+$65,356.83 
UNH UnitedHealth Group Incorporated
+0.73%
+$111,752.19 
HD The Home Depot, Inc.
+0.73%
+$36,525.86 
MA Mastercard Incorporated
+0.71%
+$198,029.43 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$225,055.7 
COST Costco Wholesale Corporation
+0.68%
+$4,062.59 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$712,770.68 
GOOGL Alphabet Inc
+0.53%
+$811,008.92 
LNG Cheniere Energy Inc.
+0.47%
+$45,600 
ROST Ross Stores, Inc.
+0.43%
+$2,280.72 
BP BP p.l.c. Sponsored ADR
+0.23%
+$56,315.1 
NVDA NVIDIA Corporation
+0.16%
+$443,484.48 
REGN Regeneron Pharmaceuticals, Inc.
+0.11%
+$3,239.43 
MSFT Microsoft Corp.
+0.1%
+$200,500.19 
ORCL Oracle Corporation
+0.02%
+$8,293.55 
EQT
0%
$0 
TKO Tko Group Holdings Inc.
-4.84%
-$322,287.46 
DASH DoorDash, Inc.
-2.59%
-$151,128.88 
LLY Eli Lilly and Company
-2.41%
-$760,154.79 
RGEN Repligen Corporation
-2.06%
-$113,767.54 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$376,869.04 
CART Maplebear Inc.
-1.56%
-$98,250 
AAPL Apple Inc.
-1.52%
-$1.84M 
MU Micron Technology, Inc.
-1.43%
-$2.88M 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$83,777.92 
AMZN Amazon.com Inc
-1.23%
-$2.4M 
NFLX Netflix, Inc.
-1.14%
-$434,971.23 
UBER Uber Technologies, Inc.
-1.01%
-$190,000.3 
AJG Arthur J. Gallagher & Co.
-1%
-$198,899.1 
IBM International Business Machines Corporation
-0.95%
-$194,856.26 
AVGO Broadcom Inc.
-0.91%
-$871,325.75 
NOW ServiceNow, Inc.
-0.9%
-$170,361.49 
SPOT Spotify Technology S.A.
-0.82%
-$66,032 
MPWR Monolithic Power Systems, Inc.
-0.77%
-$130,128.26 
ETN Eaton Corporation plc
-0.57%
-$90,850.5 
BSX Boston Scientific Corporation
-0.55%
-$66,105 
ISRG Intuitive Surgical, Inc.
-0.45%
-$1,819.75 
MCK McKesson Corporation
-0.4%
-$1,783.53 
DHR Danaher Corporation
-0.38%
-$47,647.95 
MRVL Marvell Technology, Inc.
-0.36%
-$64,370.07 
CRM Salesforce Inc
-0.34%
-$50,740.48 
META Meta Platforms Inc Class A
-0.26%
-$318,629.55 
INTU Intuit Inc.
-0.07%
-$5,004.44 
VRTX Vertex Pharmaceuticals Incorporated
-0.03%
-$69.09 Events
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Dividends
Dividend Analysis
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| Trades 732 | Longs Won 429/732 58% | Profit Factor 6.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.07M |
| Average Win $2.85M | Best Trade (Jun 14) $65.1M | Sharpe Ratio -8.83 |
| Average Loss -$666,285.1 | Worst Trade (Jun 14) -$12.9M | Z-Score -3.79 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2w 1d | Expectancy $1.4M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,676 | 3,309 | 2,941 | 2,574 | 2,206 | 1,838 | 1,471 | 1,103 | 735 | 368 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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