Delivering actively managed liquid alternatives
Kerns Capital Management is a leading asset management firm with a focus on quantitative, liquid alternative investment strategies, including the KCM Macro Trends Fund. We are value-oriented investors in long / short equity, credit and volatility, and apply the same attention to risk in the deployment of capital that has guided us since our inception as a fiduciary investment manager to corporate pensions, trusts and high net worth individuals. Kerns was founded in 1996, and is based in Houston, Texas.
Award Winning – KCM Macro Trends Fund
The KCM Macro Trends Fund holds Morningstar’s highest overall rating of 5-stars as of March 31, 2019. The Fund was also awarded the Thomson Reuters / Refinitive Lipper Award in both 2018 and 2019 for Best Alternative Global Macro Fund – 5 Years.