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Our Portfolio

Highlights
USD 206.5 Billion
KIC has grown to become a globally leading sovereign wealth fund, with total assets under management of USD 206.5 billion by the end of 2024.
Following a principle of diversification, KIC manages a portfolio that is 78.1% traditional assets and 21.9% alternative assets, including private equity, real estate, infrastructure, hedge funds and private debt.
Annual Report
USD 206.5 Billion
Asset allocation
According to the principle of diversification, KIC invests 78.1% of its total portfolio in traditional assets such as global stocks and bonds, while the remaining 21.9% in alternative assets such as global private equity, real estate, infrastructure, hedge funds, and private debt bonds. We are building a portfolio that balances various regions and assets.
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