TEFASRisk 7/7Price Nov 13, 2026
KHB Portfolio Allocation
Kare Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) KHB
- Fund size
- TRY 7.2M
- Investors
- 154
- Management fee (annual)
- 2.92%
- Today's estimate
- 0.14%
KHB Fund Portfolio Allocation and Holdings
KHB Asset Allocation
- Stock83.34%
- Futures Cash Collateral16.66%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
LOGOLogo Yazilim4.52%4.52%
DESADesa Deri4.45%4.45%
AGESAAgeSA Hayat Emeklilik3.94%3.94%
ORGEOrge Enerji Elektrik3.68%3.68%
KARELKarel Elektronik3.40%3.40%
Decreased Weights
TATGDTat Gida4.15%−3.03%
ISFINİş Fin.kir.4.05%−2.84%
HTTBTHitit Bilgisayar4.05%−0.70%
ATATPAtp Yazilim5.62%−0.62%
ORZAXOrzaks İlaç3.57%−0.57%
Portfolio allocation report
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Frequently Asked Questions
What does KHB invest in?
The portfolio of KHB consists mainly of Stock (83.34%), Futures Cash Collateral (16.66%). Fon, temel analize dayalı olarak XTUMY endeksinde ön plana çıkan şirketleri konsantre bir biçimde taşıyarak kıstas ölçütü üzerinde getiri elde etmeyi hedeflemektedir.
Which stocks does the KHB fund hold?
According to the October 2026 portfolio report, the largest holdings of KHB are ATATP (5.62%), LIDFA (4.69%), FZLGY (4.54%), LOGO (4.52%), AKGRT (4.51%). All holdings and their weight changes against the previous month are on the portfolio page.
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