KIRKBI’s core capital investments include real estate, equity, and fixed-income assets with a focus on long-term wealth creation, ensuring the healthy growth of the family’s wealth.
KIRKBI’s portfolio of long-term equity investments includes Falck A/S (27.9%), ISS (16.7%), Nilfisk (20.3%), Välinge (48.6%), Landis+Gyr (15.4%), Armacell (45.0%) and Kerecis (6.8%).
KIRKBI maintains an active real estate portfolio of high-quality properties, primarily in the office and retail sectors. Each investment is evaluated for its long-term growth potential as well as its environmental, social, and governance (ESG) impact. Its active real estate portfolio comprises 27 capital investments of over 300,000 square metres of space in Copenhagen (Denmark), London (UK), Baar, Olsen, Baden, and Rapperswil (Switzerland), and Munich and Hamburg (Germany).
KIRKBIs investments in Quoted Equity and Fixed income, provide for flexible and scalable investments with a high ESG and responsibility threshold. KIRKBI targets the developing market for quoted equities with a focus on growth at reasonable potential (GARP) investments. Fixed income derivatives include liquid bonds (e.g. government bonds), corporate debt, other debt (e.g. high yield debt), and long-term fixed income (e.g. direct lending). This portfolio is managed both internally by specialists as well externally by select KIRKBI partners.
KIRKBI’s core capital investments generated a 23.3% return in 2022. Meanwhile, the firm’s net core capital portfolio currently stands at $14 billion.