Korea Investment Corporation (KIC) is South Korea’s sovereign wealth fund established in 2005. Its mission is to preserve, enhance and efficiently manage public funds in the international financial markets.
South Korea
$183
13.71
Seoungho Jin
Daeyang Park
Seoungho Jin
KIC invests in traditional and alternative assets. Traditional assets include listed or highly liquid financial assets such as equities and fixed-income investments. Alternative assets, which can capture risk premiums associated with illiquid investments, include private equity, real estate, infrastructure and hedge funds.
40.8% Equities
35.5% Fixed Income
8.1% Other
5.9% Private Equity
6.2% Real Estate and Infrastructure
3.3% Hedge Funds
0.2% Cash Equivalents
Asset allocation as of December 31, 2020. All information is as per the most recent annual report or other publicly available data via the fund's website
