Supply Chain Climate Risk Intelligence
The climate risk your portfolio tools can't see
Your holdings share the same climate-exposed suppliers and their supply chains cluster in the same vulnerable regions. No existing tool shows you this — until now.
Two types of hidden concentration risk
Traditional tools score each company independently. They miss both of these:
Shared supplier dependencies
$AAPL, $NVDA, $INTC, and $MSFT all rely on TSMC's fabs in Hsinchu and Tainan. One earthquake in southwest Taiwan doesn't hit one holding — it hits four simultaneously.
Diversified on paper. Same fabs in practice.
Geographic clustering
$TM, $NKE, and $PG source from different suppliers — but their factories cluster in the same Thai flood zone. One monsoon season disrupts all three through different supply chains.
Different suppliers. Same flood zone.
What traditional tools tell you
$AAPL looks low-risk (HQ in Cupertino). "Diversified climate exposure." Meanwhile, its suppliers cluster in Hsinchu (earthquake), Shenzhen (flood), and Osaka (earthquake) — some of the most exposed manufacturing corridors in the world.
This blind spot is well-documented — and mispriced
Academic research and real-world events confirm that indirect supply chain climate risk is larger than direct risk for most companies — and the market isn't pricing it in.
How Kindino is different
Real supply chains, not sector averages
We map actual supplier relationships with facility-level locations. Two companies in the same sector with different supply chains get different risk profiles — unlike tools that use country-sector averages.
Shared nodes across a portfolio
We identify the suppliers that multiple holdings depend on and quantify how much hidden concentration risk they create. This is the interaction layer no existing tool provides.
Cascade modeling
We calculate expected annual disruption days per supply node and model how a single climate event propagates through a portfolio — not just a sum of independent scores.
Sample Analysis
Hidden Taiwan Concentration in a Tech Portfolio
Apple, Nvidia, Intel, and AMD look diversified — until you map their supply chains
Three Sectors, One Flood Zone
Toyota, Nike, and Procter & Gamble span automotive, athletic wear, and household goods — but their supply chains converge in the same climate-vulnerable corridor
Built for investors who think independently
Asset Managers & RIAs
Managing client portfolios? See the supply chain risks your existing tools miss. Differentiate your practice with analysis no one else offers.
Family Offices
Concentrated holdings need concentrated risk analysis. Understand how shared suppliers and geographic clustering amplify your exposure.
Individual Investors
Assess your portfolio's hidden geographic exposure in minutes. No Bloomberg Terminal required — just your tickers.
Get Early Access
Join the waitlist to get notified when we launch.
Free during beta. No Bloomberg Terminal required.