Korea Investment Management Co Ltd

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Korea Investment Management Co Ltd
CRD #173361
SEC #801-80643
CIK #0001441689
AUM
Employees 266 (45% Investors, 0% Brokers)
Fees
Minimum
Phone82220555555
Address07320 12F Kfi Tower, 24 Yeouidaero
Seoul, Korea, South
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
604836241202009201420192025
Fees and Compensation — Form ADV Part 2A (2/26/2021) [Brochure]
Item 5 – Fees and Compensation

Asset Management Services

KIM’s fees vary depending upon the nature and extent of the mandate. KIM charges investment
management fees to clients as a percentage of assets under management (e.g., management and/or
incentive fees). Fees are set out within the governing documents, offering documents and/or the investment
management agreements between KIM and the client, as applicable. KIM does not have one fee schedule
that applies to all clients. With respect to separate accounts, fees and expenses are generally assessed
depending upon the size of mandate, type of strategy and unique features of the account. Certain clients
may also pay KIM an incentive fee based upon an annual percentage of the net capital appreciation above
a hurdle rate, if applicable. All incentive fees charged by KIM are in compliance with Rule 205-3 of the
Investment Advisers Act of 1940.

In relation to separate accounts, fees will be deducted from clients’ accounts and paid directly to the firm
by the qualified custodian(s) of clients’ accounts. Clients will authorize their qualified custodian(s) of their
accounts to deduct fees from their accounts and pay such fees directly to KIM.

Korea Investment Management Co., Ltd.               Page 4           Form ADV Part 2A Disclosure Brochure
Account Minimums and Types of Clients — Form ADV Part 2A (2/26/2021) [Brochure]
Item 7 – Types of Clients

KIM generally provides investment advice to the following types of clients:

    •   Individuals
    •   High net worth individuals
    •   Banks or thrift institutions
    •   Pension and profit-sharing plans
    •   State or municipal government entities
    •   Trusts, estates, or charitable organizations
    •   Corporations or business entities other than those listed above

Clients are required to execute a written agreement with KIM specifying the particular advisory services in
order to establish a client arrangement with KIM.

Minimum Investment Amounts Required

There are no minimum investment amounts or conditions required for establishing an account managed by
KIM. However, all clients are required to execute an agreement for services in order to establish a client
arrangement with KIM and/or the third-party money manager or the sponsor of third-party money manager
platforms.

Korea Investment Management Co., Ltd.              Page 5            Form ADV Part 2A Disclosure Brochure
Sector Form 13F Holdings Value ($B)
Nvidia Corp 3.2
Apple Inc 2.7
Microsoft Corp 1.9
Amazon Com Inc 1.5
Alphabet Inc 1.2
Alphabet Inc 1.0
Broadcom Inc 1.0
Facebook Inc 0.9
Tesla Motors Inc 0.8
Lilly Eli & Co 0.7
View All
Holdings by Sector ($B)
604836241202011201620212027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1,296 30.4
(g) Pension and profit sharing plans 0 9.2
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 18 11.4
(j) Other investment advisers 0 0.4
(k) Insurance companies 159 6.9
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1,481 58.3
By Discretionary
Discretionary 1,481 58.3
Non-Discretionary 0 0.0
Total 1,481 58.3
By Non-United States Persons
Non-United States Persons 58.3
United States Persons 0.0
Total 1,481 58.3
Limited Partners2011 - 2026
New York State and Local Retirement System
EDGAR Form CIK 2011 - 2026
13F-HR [0001441689]
SC 13G [0001441689]
Form 13D/13G Filer Form 13D/13G Subject Filed
Korea Investment Corp IHS Holding Ltd [2022-02-15]
Firm Profile (Form ADV)
Discretionary AUM$29.9B
ServesInstitutional, Retail, Research
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com