TEFASRisk 6/7Price Nov 13, 2026
KPA Portfolio Allocation
Kuveyt Türk Portföy Kar Payı Ödeyen Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) KPA
- Fund size
- TRY 391.9M
- Investors
- 12,206
- Management fee (annual)
- 2.75%
- Today's estimate
- 0.28%
KPA Fund Portfolio Allocation and Holdings
KPA Asset Allocation
- Stock84.69%
- Investment Fund Participation Shares6.91%
- BİST Taahhütlü İşlem Pazarı Satım4.14%
- Public Rental Certificates (TL)2.63%
- Stock Exchange Investment Fund Participation Shares1.63%
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
EBEBKEbebek Magazacilik3.40%2.40%
GENILGen İlaç1.87%1.25%
ASELSAselsan9.34%1.22%
LKMNHLokman Hekim Sağlık1.38%0.52%
CIMSA4.56%0.19%
Decreased Weights
EREGLEreğli Demir Çelik7.28%−1.80%
ARASEDogu Aras Enerji2.23%−1.21%
LOGOLogo Yazilim2.36%−0.82%
BIMASBim Mağazalar9.28%−0.74%
GRSELGur-Sel Turizm Taşımacılık3.67%−0.73%
Portfolio allocation report
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Frequently Asked Questions
What does KPA invest in?
The portfolio of KPA consists mainly of Stock (84.69%), Investment Fund Participation Shares (6.91%), BİST Taahhütlü İşlem Pazarı Satım (4.14%).
Which stocks does the KPA fund hold?
According to the October 2026 portfolio report, the largest holdings of KPA are ASELS (9.34%), BIMAS (9.28%), TUPRS (8.64%), EREGL (7.28%), CIMSA (4.56%). All holdings and their weight changes against the previous month are on the portfolio page.
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