Investment Activities

The investment philosophy of KIRKBI is within prudent levels of risk and a sufficient level of liquidity to invest in different value-creating activities. The investments are handled by the investment team to achieve the highest possible rate of total risk-adjusted return.

 

The investment portfolio is divided into liquid investments and long-term investments with the purpose of having sufficient liquidity at all times and to maintain sufficient diversification. The investment approach is fundamentally driven with actively managed investments by a dedicated and lean organization.

 

The types of investments are:

 

Liquid investments

  • Liquid Bonds
  • Corporate Debt
  • Quoted Equities

 

Long-term investments

 

The Long-term Equity portfolio currently includes ownership shares in: