TEFASRisk 6/7Price Nov 13, 2026
KPC Portfolio Allocation
Kuveyt Türk Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) KPC
- Fund size
- TRY 3.8B
- Investors
- 22,655
- Management fee (annual)
- 2.40%
- Today's estimate
- 0.96%
KPC Fund Portfolio Allocation and Holdings
KPC Asset Allocation
- Stock83.34%
- BİST Taahhütlü İşlem Pazarı Satım9.71%
- Venture Capital Investment Fund Participation Shares3.27%
- Stock Exchange Investment Fund Participation Shares1.97%
- Investment Fund Participation Shares1.71%
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
ASELSAselsan9.86%1.87%
TUPRSTüpraş9.27%1.38%
MPARKMLP Sağlık9.69%1.24%
BIMASBim Mağazalar8.39%0.76%
ENJSAEnerjisa Enerji3.00%0.36%
Decreased Weights
ARASEDogu Aras Enerji0.90%−0.92%
LMKDCLimak Dogu Anadolu1.43%−0.88%
GUBRFGübre Fabrik.3.56%−0.85%
EKGYOEmlak Konut GMYO4.14%−0.47%
EUPWREuropower Enerji1.68%−0.32%
Portfolio allocation report
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Frequently Asked Questions
What does KPC invest in?
The portfolio of KPC consists mainly of Stock (83.34%), BİST Taahhütlü İşlem Pazarı Satım (9.71%), Venture Capital Investment Fund Participation Shares (3.27%).
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.
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