TEFASRisk 6/7Price Nov 10, 2026
Kuveyt Türk Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) KPC
- Fund size
- TRY 3.8B
- Investors
- 22,678
- Management fee (annual)
- 2.40%
- Today's estimate
- −1.51%
At a Glance: KPC Fund
- The KPC fund price was TRY 19.137744 as of November 10, 2026, a daily change of 1.96%.
- The KPC fund returned −5.21% over 1 month, 28.98% year to date and 31.25% over 1 year.
- The KPC fund has total assets of TRY 3.8B and 22,678 investors.
- The KPC fund is in the Equity-Intensive Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The KPC fund was established by Kuveyt Türk Portföy Yönetimi A.Ş.
What is the KPC fund?
KPC is the fund code of Kuveyt Türk Portföy Katılım Hisse Senedi (TL) Fonu. It was established by Kuveyt Türk Portföy Yönetimi A.Ş. The KPC fund is in the Equity-Intensive Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the KPC fund price and return?
The KPC fund price was TRY 19.137744 as of November 10, 2026. It returned −5.21% over 1 month, 28.98% year to date and 31.25% over 1 year.
KPC Fund Price Chart
Key Data
- Price
- 19.137744Nov 10, 2026
- Daily change
- 1.96%
- Trading status
- Open to trading
- Category
- Equity-Intensive Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 3.8B
- Investors
- 22,678
- Units outstanding
- 196.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00186
- Inception date
- Jul 27, 2020
- Benchmark
- %90 BIST Katılım 50 Getiri Endeksi + %10 BIST-KYD 1 Aylık Kâr Payı (TL) Endeksi
Live Estimate
KPC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KPC | −5.21% | −6.59% | −8.85% | 28.98% | 31.25% |
| Category average | −5.21% | −6.59% | −10.45% | 22.75% | 27.26% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 3 / 5 | 3 / 5 | 1 / 5 | 1 / 5 | 1 / 5 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
KPC Fund Review and Performance Summary
KPC returned 31.25% over the last year, ranking 1 of 5 funds in the Equity-Intensive Fund category. Over the same period: category average 27.26%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 13.875681 (November 17, 2025) to a high of TRY 22.246724 (September 10, 2026). The latest price is 13.98% below the high and 37.92% above the low.
The largest decline in the period was 20.12% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 20.59%. The price rose on 138 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (20.49%), weakest month September 2026 (−10.42%).
Between November 10, 2025 and November 10, 2026 the number of investors rose 15.98%, from 19,554 to 22,678. Fund size fell from TRY 5.7B to TRY 3.8B over the same period.
Highest one-year returns in the category: RBH (28.98%), MMH (27.26%), MPS (15.17%).
KPC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 18.341606 | −7.84% |
| September 2026 | 19.901080 | −10.42% |
| August 2026 | 22.216690 | 11.98% |
| July 2026 | 19.839673 | −0.58% |
| June 2026 | 19.955023 | −0.75% |
| May 2026 | 20.104965 | 2.91% |
| April 2026 | 19.535939 | 11.58% |
| March 2026 | 17.507780 | 0.14% |
| February 2026 | 17.483177 | −2.21% |
| January 2026 | 17.878096 | 20.49% |
| December 2025 | 14.838181 | 4.83% |
| November 2025 | 14.154217 | −2.05% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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KPC Asset Allocation
- Stock85.38%
- BİST Taahhütlü İşlem Pazarı Satım7.52%
- Venture Capital Investment Fund Participation Shares3.35%
- Stock Exchange Investment Fund Participation Shares2.01%
- Investment Fund Participation Shares1.74%
Stocks in the KPC Fund
ASELSAselsan9.86%1.87%
MPARKMLP Sağlık9.69%1.24%
TUPRSTüpraş9.27%1.38%
BIMASBim Mağazalar8.39%0.76%
ALBRKAlbaraka Türk4.35%−0.10%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IIHİstanbul Portföy Üçüncü Hisse Senedi Fonu | −2.62% | 12.08% | 14.59% |
 RBHAlbaraka Portföy Katılım Hisse Senedi Fonu | −5.30% | 26.97% | 28.98% |
 MMHAktif Portföy BIST 30 Endeksi Hisse Senedi (TL) Fonu | −2.93% | 22.75% | 27.26% |
| MPSAktif Portföy Katılım Hisse Senedi (TL) Fonu | −5.28% | 13.99% | 15.17% |
Related Pages
About the KPC Fund
Kuveyt Türk Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (KPC) is a mutual fund in the Equity-Intensive Fund category managed by Kuveyt Türk Portföy Yönetimi A.Ş. Its price on November 10, 2026 is TRY 19.137744; the daily return is 1.96%, year-to-date 28.98% and 1-year 31.25%. Fund size TRY 3.8B, 22,678 investors, risk score 6/7. Today's estimated return is −1.51%; the estimated price is TRY 18.849396 (as of Nov 10, 2026, 18:16, 84% of the portfolio priced intraday).
Live estimate error over the last 30 days: 1.32 points on average (14 trading days, latest November 9, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the KPC fund price be today?
Today's estimated price of KPC is TRY 18.849396, an estimated return of −1.51% (as of Nov 10, 2026, 18:16; 84% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the KPC live estimate?
Compared with the official price over the last 30 days, the live estimate of KPC was off by 1.32 points on average (14 trading days, latest November 9, 2026). Results for all funds are published on the live fund estimate track record page.
When is the KPC fund price published?
The official unit price of KPC is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KPC fund price today?
The unit price of KPC on November 10, 2026 is TRY 19.137744, a daily return of 1.96%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KPC return over the last year?
KPC returned 31.25% over the last year, 28.98% year to date, −6.59% over 3 months and −5.21% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KPC over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of KPC ranged from a low of TRY 13.875681 (November 17, 2025) to a high of TRY 22.246724 (September 10, 2026). The latest price as of November 10, 2026 is TRY 19.137744.
What is the risk score of KPC?
The CMB risk score of KPC is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of KPC?
The annual management fee of KPC is 2.40%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does KPC invest in?
The portfolio of KPC consists mainly of Stock (85.38%), BİST Taahhütlü İşlem Pazarı Satım (7.52%), Venture Capital Investment Fund Participation Shares (3.35%).
Which stocks does the KPC fund hold?
According to the October 2026 portfolio report, the largest holdings of KPC are ASELS (9.86%), MPARK (9.69%), TUPRS (9.27%), BIMAS (8.39%), ALBRK (4.35%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KPC?
KPC belongs to the Equity-Intensive Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.