Three Sectors, One Flood Zone

The Setup

Consider a portfolio with the following stocks in it:

Summary

A classic diversified portfolio — one automaker, one athletic brand, one consumer staple. Three different sectors, three different business models. But Kindino analysis reveals Toyota's critical supplier Denso, Procter & Gamble's largest Asian manufacturing plant, and 15 of Nike's contract factories are all concentrated in the same flood-prone corridor of central Thailand — scoring 8.5/10 for flood risk. Meanwhile, Nike's largest footwear manufacturing base (80 factories) and P&G's Binh Duong production facility cluster in the same flood zone around Ho Chi Minh City, scoring 9.6/10. The 2011 Thailand floods destroyed $46.5 billion across sectors simultaneously — an investor holding all three saw correlated losses that sector diversification was supposed to prevent.

Top Co-Located Facilities

Methodology

Climate hazard scores computed by the Kindino engine using Open-Meteo CMIP6 flood projections (SSP2-4.5), USGS earthquake catalog, and IBTrACS cyclone data — all tier_1 (API, coordinate-level) quality. Supply chain relationships from public SEC filings, Nike Manufacturing Map (528 factories), and known facility disclosures. Geographic clustering identified by mapping all supplier facilities within 100km radius zones and cross-referencing with portfolio holdings. Expected Annual Disruption Days calculated using probability × duration model calibrated to historical events. Facility coordinates geocoded via Nominatim (OpenStreetMap).