Kenneth Andrade Portfolio’s Portfolio and Holdings as of 2025
Kenneth Andrade is a well-known name in the Indian investment community. He built this reputation through his stock-selection skills and contrarian approach to investing. With more than two decades of experience, he has created a strong presence in the Indian market by focusing on value investing and targeting mid-cap and small-cap stocks. This blog highlights Kenneth Andrade’s top holdings, sector-wise allocation, investment style, and the key insights from his portfolio that shaped his journey.
Kenneth Andrade’s Portfolio Holdings in 2025
Here is a glimpse of some of Kenneth Andrade’s top holdings as of 2025:
| Company | June 2024 (in %) | June 2025 (in %) | Value (in Cr) |
|---|---|---|---|
| Alkyl Amines Chemicals Ltd. | 1.18% | 1.18% | ₹121.26 cr |
| EIH Associated Hotels Ltd. | 1.23% | 1.23% | ₹28.58 cr |
| Sonata Software Ltd. | 9.13% | 9.13% | ₹934.27 cr |
Disclaimer: Please note that the above table is for educational purposes only, and is not recommendatory. Please do your own research or consult your financial advisor before investing. The data is derived from Tickertape Stock Screener and is subject to real-time updates.
Who is Kenneth Andrade?
Kenneth Andrade is an Indian investor who identifies undervalued stocks with strong growth potential. He founded Old Bridge Capital Management and follows a value investing approach. His focus remains on mid-cap and small-cap stocks. He builds conviction in his investments and holds them for the long term. Over the years, his firm has managed portfolios that performed better than market benchmarks.
Overview of the Top Holdings in Kenneth Andrade’s Portfolio
- Banka BioLoo Ltd: Banka BioLoo Ltd develops eco-friendly sanitation solutions. The company manufactures biotoilets and provides waste treatment systems that support sustainable waste management. Its products improve sanitation in both urban and rural India.
Kenneth Andrade Portfolio: Sector-Wise Investments
Kenneth Andrade’s portfolio is strategically diversified across several key sectors. Some of the prominent sectors he has invested in include:
- Real Estate: A significant allocation in real estate reflects Andrade’s confidence in the long-term growth of India’s urban infrastructure and commercial property markets, particularly in the wake of economic recovery.
- NBFC (Non-Banking Financial Companies): With a robust stake in NBFCs, Andrade is capitalising on the growing financial inclusion in India, where rising access to credit and financial products are driving the sector’s expansion.
- Consumer Durables: A major portion of his portfolio is invested in consumer durables, showcasing Andrade’s belief in the resilience and growth of this sector as consumer demand continues to rise, especially in emerging markets.
Kenneth Andrade Net Worth Trend
According to the corporate shareholding filings for March 31, 2021, Kenneth Andrade holds publicly listed 7 stocks, with a total net worth exceeding ₹133.2 cr.
Kenneth Andrade’s Investment Strategies
Kenneth Andrade is known for his long-term, value-driven investment approach. Below are some key elements of his strategy:
- Value Investing: Andrade looks for stocks that sell for less than their intrinsic value, but have strong foundations. He buys these bargains and waits calmly until others start seeing their true value. This helps him select shares that are cheap and expand their growth over time.
- Mid and Small-Cap Focus: He spreads a big part of his bets into mid-cap and small-cap stocks. These are companies that tend to grow faster than the big, well-known blue chips but don’t catch the eye of big institutions as much.
- Contrarian Approach: Andrade likes going against the crowd. He invests in sectors or stocks that most people overlook or don’t understand. When market moods turn sour, he steps in to grab quality assets at a discount while others rush out.
- Quality Management: He holds tight through market ups and downs, showing patience no matter the volatility. This long-term mindset lets his selected stocks fully develop their potential earnings and growth.
- Concentrated Portfolio: Andrade doesn’t just take chances but also studies business models, leadership teams, industry trends, and financials carefully. This helps him in making the decisions that align with a clear plan focused on long-term success.
Learnings from the Kenneth Andrade Portfolio
Kenneth Andrade’s portfolio reflects his disciplined approach to wealth creation.
- Patience Pays Off: Andrade shows that patience delivers results in long-term investing. He holds his investments and lets them mature. This approach helps him capture the full growth potential of his high-conviction stocks even when markets fluctuate.
- Importance of Research: Andrade builds his success on deep research. He selects each stock in his portfolio based on growth potential, strong business fundamentals, and capable management. His method highlights the value of informed decisions instead of following market trends or chasing short-term gains.
- Diversification to Mitigate Risk: Andrade focuses on certain sectors but diversifies across industries such as chemicals, information technology, and green technology. This diversification reduces risk and keeps his portfolio resilient during sector-specific downturns.
- Being Contrarian in the Right Way: Andrade invests in sectors or companies that others overlook because they are temporarily undervalued. His contrarian approach proves successful and shows that identifying missed opportunities can create value beyond market sentiment.
- Adaptability to Market Trends: Andrade invests in emerging sectors like green technology. He stays alert to market shifts and adapts to capture high-growth opportunities. This flexibility helps him secure long-term growth in rapidly changing industries.
To Wrap It Up…
Kenneth Andrade’s portfolio reflects the strength of value investing. He emphasises mid-cap stocks, growing sectors, and companies with capable management. His approach focuses on long-term investments backed by detailed research and a contrarian outlook. With a mix of diversification across growth-oriented sectors and concentration in high-conviction stocks, he has built a portfolio that continues to deliver consistent performance.
Frequently Asked Questions About the Kenneth Andrade Portfolio
Kenneth Andrade follows a value investing approach. He invests in undervalued mid-cap and small-cap stocks that show strong growth potential.
Kenneth Andrade invests in multiple sectors such as chemicals, information technology, and green technology. He focuses on emerging trends while building his portfolio.
According to the corporate shareholding filings for March 31, 2021, Kenneth Andrade holds publicly listed 7 stocks, with a total net worth exceeding ₹133.2 cr.
Investors can buy stocks that Kenneth Andrade holds if those companies are listed on Indian stock exchanges. Each investor should conduct independent research before making any decisions.
Kenneth Andrade manages risk by spreading his investments across different sectors. He focuses on long term holdings to reduce risks and capture growth opportunities.
