Kuwait Investment K S C P : افصاح معلومات جوهرية عن انعقاد مؤتمر المحللين للربع الأول لسنه 2024

Analysts Conference

Period Ended 31 March 2024

May 15, 2024

Presented by,

Mr. Hany A. Elnowaihy		Mr. Faisal Y. AlMeshari		Mr. Imad A. Tifouni
Chief Financial Officer		Deputy CEO - Direct Investment & CF		Deputy CEO - Asset Management

Mr. Abdullah A. Elqassim

AVP Investor Relations Unit

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Contents

Company Overview	4-13

Financial Highlights	14-16

Q & A	17

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1

Company Overview

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Who We Are

Kuwait Investment Company, "KIC", is the first investment company to be incorporated in Kuwait in 1961 and is considered one of the leading investment companies locally and within the region. KIC provides comprehensive financial services in several segments which include; Asset Management (through investment funds and portfolio management), and Investment Banking services.

KIC engages in a wide range of investment and financial activities, based on asset management through a variety of local, regional, and international funds and portfolios, in addition to providing a diverse and integral set of investment and financial products and services, local and global, to its local and international clients.

KIC has been listed on the Kuwait Stock Exchange since 1984. In addition, 62% of KIC is owned by Kuwait Investment Authority, "KIA", which is the Kuwaiti Sovereign Wealth Fund.

Over the past five decades, the company has continually broken new grounds in introducing a unique blend of financial and investment products, advising and supporting its clients on strategic transactions. Also, providing new opportunities for individual and institutional investors.

As of March 31st, 2024, KIC has total assets of KWD 241 Million and has a total AUM (Assets under Management) amount to approximately KWD 1.8 Billion.

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KIC Ownership and Key Facts

Major		Assets		Assets Under		Clients
Shareholders			Management

KIA 62%		USD 785		USD 5.8		Over 2,000
	Million		Billion

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KIC Subsidiaries & Associates

Kuwait International		KIC Financial		Al Arabiya Financial		AlMasar Leasing &		National Hotels
Fair		Brokerage Co.		Services		Investment		Company

51%		45.97%		100%		45.7%		20.94%
Kuwait		Kuwait		Kuwait		Kuwait		Bahrain
Exhibitions		Financial Services		Financial Services		Financial Services		Hospitality

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KIC Asset Management

ASSET MANAGEMENT SECTOR - OUR INVESTMENT PROCESS

• Successful investing is a marathon, not a sprint. That is why we have a rational, long-term perspective.
• We are disciplined in the implementation of our investment style. We control risk through diversification and rigorous security selection.
• We invest in shares of high-quality, growing companies with strong operations and quality earnings.

At KIC the investment process starts with our clients. We are committed to offering customized portfolio solutions to suit each client's investment objectives and risk tolerance. This begins with a client questionnaire and meeting to better understand the client's unique expectations.

Then our experienced team of portfolio managers and analysts starts the asset allocation and security selection process with a top-down consideration

of asset classes, regions and industries, combined with bottom-up security selection.

Portfolio

Optimization

	Asset Allocation
	&
Objectives	Stock Selection
&

Client Risk

Profile

Performanc

e

&

Risk

Monitoring

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