TEFASRisk 6/7Price Nov 13, 2026
KPU Portfolio Allocation
Kuveyt Türk Portföy İkinci Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) KPU
- Fund size
- TRY 332.1M
- Investors
- 5,590
- Management fee (annual)
- 2.20%
- Today's estimate
- 1.03%
KPU Fund Portfolio Allocation and Holdings
KPU Asset Allocation
- Stock84.59%
- Venture Capital Investment Fund Participation Shares10.02%
- BİST Taahhütlü İşlem Pazarı Satım4.47%
- Investment Fund Participation Shares0.92%
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
GESANGirişim Elektrik Sanayi1.45%1.45%
ENJSAEnerjisa Enerji3.59%1.23%
CIMSA4.39%1.00%
EUPWREuropower Enerji4.14%0.82%
EBEBKEbebek Magazacilik5.14%0.80%
Decreased Weights
AVPGYAvrupakent GMYO0.25%−1.53%
GUBRFGübre Fabrik.3.20%−1.52%
MPARKMLP Sağlık8.49%−0.63%
TUPRSTüpraş4.86%−0.52%
GLRMKGulermak Agir Sanayi2.04%−0.35%
Portfolio allocation report
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Frequently Asked Questions
What does KPU invest in?
The portfolio of KPU consists mainly of Stock (84.59%), Venture Capital Investment Fund Participation Shares (10.02%), BİST Taahhütlü İşlem Pazarı Satım (4.47%).
Which stocks does the KPU fund hold?
According to the October 2026 portfolio report, the largest holdings of KPU are BIMAS (9.49%), MPARK (8.49%), ASELS (8.09%), EBEBK (5.14%), TUPRS (4.86%). All holdings and their weight changes against the previous month are on the portfolio page.
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