KENFO's capital investments

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margin-bottom-60 padding-top-80 padding-bottom-80 "> <div class="container margin-bottom-60"> <div class="row" style="height: 100%;"> <div class="col-md-11 offset-1"> <div id="content"> <h1 class="text-uppercase font-italic color-darkblue font-size-35 font-bold">CAPITAL INVESTMENTS</h1> </div> </div> </div> </div> </div> <div class="all-content-wrapper"> <div class="container content"> <a id="c597"></a> <a id="c990"></a> <div class="row textElement margin-bottom-80 "> <div class="col-md-11 + offset-1"> <h2>HOW WE INVEST</h2> <p>The strategic asset allocation is essential for the success of KENFO's investments. All sub-segments of the portfolio are managed via mandates assigned to external managers. The KENFO team controls the allocation via strategic and tactical decisions, manager selection and monitoring, as well as risk management.</p> <a href="/en/en-kapitalanlagen/how-we-invest" class="arrow-link"> <img src="/typo3conf/ext/webtemp/Resources/Public/Images/pfeil_gelb.svg" alt="arrow-icon"> </a> </div> </div> <div id="c927" class="frame frame-default frame-type-webtemp_imagetextcolored frame-layout-0"> <a id="c991"></a> <div class="link" onclick="window.location.href='/en/en-kapitalanlagen/portfolio'"> <div class="container bg-lightblue emphasized-element icon-right"> <div class="row"> <div class="col-md-12 col-sm-12"> <div class="emphasized-content"> <h2 class="color-darkblue">PORTFOLIO</h2> <p>Taking into account future liabilities arising from the financing of nuclear waste disposal, KENFO has built a robust, broadly diversified portfolio that is invested internationally across various asset classes. KENFO invests worldwide in equities, corporate and government bonds, as well as illiquid assets such as real estate, infrastructure projects and private equity. </p> <p> </p> <a href="/en/en-kapitalanlagen/portfolio" title="PORTFOLIO" class="arrow-link stretched-link"> <img src="/typo3conf/ext/webtemp/Resources/Public/Images/pfeil_gelb.svg" alt="arrow-icon"> </a> </div> </div> </div> </div> </div> </div> <div id="c935" class="frame frame-default frame-type-webtemp_text frame-layout-0"> <a id="c992"></a> <div class="row textElement margin-bottom-80 "> <div class="col-md-11 + offset-1"> <h2>RISIK MANAGEMENT</h2> <p>KENFO's risk management system identifies, monitors and controls the risks that the endowment is exposed to within the scope of its investment activities. This comprises the on-going analysis of the endowment’s risk position, including the calculation of the risk indicators affecting the investment portfolio, as well as the analysis of country, industry and issuer-specific risks. The risk department therefore has overall responsibility for on-going risk monitoring and control for liquid and illiquid investments, as well as for associated timely risk reporting to all relevant committees and bodies.</p> <a href="/en/en-kapitalanlagen/risk-management" class="arrow-link"> <img src="/typo3conf/ext/webtemp/Resources/Public/Images/pfeil_gelb.svg" alt="arrow-icon"> </a> </div> </div> </div> <div id="c1248" class="frame frame-default frame-type-webtemp_imagetextcolored frame-layout-0"> <a id="c1249"></a> <div class="link" onclick="window.location.href='/en/capital-investments/annual-asset-manager-conferences'"> <div class="container bg-lightblue emphasized-element icon-right"> <div class="row"> <div class="col-md-6 col-sm-12"> <div class="text"> <h2 class="text-darkblue">Annual Asset Manager Conference</h2> <div class="text-darkblue"> <p>At the end of each year, KENFO invites you to the "Annual Asset Manager Conference", in the context of which the annual investment committee meetings are held with the mandated asset management companies of the various investment segments of the portfolio.</p> <p>During these meetings, renowned experts present long-term investment topics and trends that are discussed together with KENFO.</p> <p> </p> </div> <a href="/en/capital-investments/annual-asset-manager-conferences" title="Annual Asset Manager Conference" class="arrow-link stretched-link"> <img src="/typo3conf/ext/webtemp/Resources/Public/Images/pfeil_gelb.svg" alt="arrow-icon"> </a> </div> </div> <div class="col-md-6 col-sm-12"> <img src="/fileadmin/_processed_/9/f/csm_kenfo_al_gore_718710ff4b.png" width="1200" height="1218" alt="" /> </div> </div> </div> </div> </div> <a id="c741"></a> <a id="c995"></a> <div class="row "> <div class="col-lg-11 col-md-12 offset-1 col-sm-12 col-xs-12 "> </div> </div> </div> </div> <footer> <div class="container"> <div class="row">  <div class="col-lg-7 col-sm-12"> <ul><li> <a href="/en/imprint" title="Imprint">Imprint</a> </li> <li> <a href="/en/data-protection" title="Data protection">Data protection</a> </li> <li> <a href="/en/sitemap" title="Sitemap">Sitemap</a> </li> <li> <a href="/en/faq" title="FAQ">FAQ</a> </li> <li class="sub"> <a href="/en/contact" title="Contact" class="sub">Contact</a> </li></ul> </div> <div class="col-lg-4 col-md-12"> </div> </div> <div class="row"> <div class="col-md-6 "> <img src="/typo3conf/ext/webtemp/Resources/Public/Images/footer-logos/BSI-IGZ-0563-2023.png" class="img-fluid footercert" /> <a href="https://www.kenfo.de/karriere#greatplace" target="_blank"><img src="/typo3conf/ext/webtemp/Resources/Public/Images/footer-logos/Certified-MAI23-MAI24.png" class="img-fluid footercert" /></a> </div> <div class="col-md-6 "> </div> </div> </div> </footer> </body> <!–TYPO3SEARCH_end–> <script src="/typo3conf/ext/cs_seo/Resources/Public/JavaScript/cs_seo.ga.js?1716540457"></script> <script type="text/javascript" src="/typo3temp/assets/vhs-assets-Popup.js?1739900200"></script> <script type="text/javascript" src="/typo3temp/assets/vhs-assets-SlickJS.js?1739900200"></script> <script type="text/javascript" src="/typo3temp/assets/vhs-assets-WoW.js?1739900200"></script> <script type="text/javascript" src="/typo3temp/assets/vhs-assets-Custom.js?1739900200"></script></body> </html>

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KENFO's capital investments