CEO & CIO, Kurv at Kurv
We typically hold 15 to 25 names. Concentration allows stock selection to matter. We are not forced to own weaker names just because they are in an index, which improves both risk control and performance.
This answer is part of a full interview with Howard Chan, CEO & CIO, Kurv at Kurv.
Found this insight valuable? Share it with your network to help others learn from Howard Chan's experience.
Use this answer in your research, article, or academic work