Asset Management

Bahtco Holding‘s Asset Management Group is committed to developing tailored and optimal investment strategies for both individuals and institutions. We achieve this by focusing on each client’s unique profile, financial goals, and risk tolerance. With Assets Under Management (AUM) of approximately KD 250 million, we provide a broad range of services, including Discretionary Portfolio Management, Fund Management, Advisory Services, and innovative investment products across various asset classes. Our approach is to build long-term relationships with both individual and institutional investors, grounded in professionalism and integrity, which leads to superior returns for all stakeholders. We remain fully committed to addressing our clients’ diverse needs with honesty, transparency, and trust.

Our aim is to consistently add value for clients through rigorous bottom-up and top-down fundamental analysis, pursuing an absolute-return strategy by investing in the equity markets of the Middle East and North Africa (MENA). Additionally, we offer clients access to a broad array of fixed-income products, ranging from traditional bonds and Sukuks to a variety of structured products and global notes. With our extensive experience managing money market portfolios, we are one of the pioneers in the GCC region to provide this service, leveraging strong relationships with counter-parties across MENA, and specifically in Kuwait, to offer access to lucrative money market investment opportunities.

Our investment strategy is grounded in thorough due diligence across sectors within high-growth economies. This strategy follows a disciplined, yet adaptable, long-term approach that allows us to cut through short-term market noise and identify the best course of action for our clients. With a well-researched coverage list and the implementation of advanced evaluation models, our investment managers are able to respond quickly and effectively to emerging opportunities. Our focus remains on capturing the most compelling investment prospects in the region, all while adhering to a defined risk management framework, which is integral to portfolio design, asset selection, and performance monitoring.

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