TEFASRisk 5/7Price Nov 13, 2026
KTS Portfolio Allocation
Kuveyt Türk Portföy Katılım Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) KTS
Hedge Fund
13.7323991.64%
- Fund size
- TRY 99.6M
- Investors
- 685
- Management fee (annual)
- 2.10%
- Today's estimate
- 0.72%
KTS Fund Portfolio Allocation and Holdings
KTS Asset Allocation
- Stock88.91%
- Investment Fund Participation Shares5.98%
- BİST Taahhütlü İşlem Pazarı Satım5.11%
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
BIMASBim Mağazalar14.75%1.74%
MPARKMLP Sağlık11.39%1.55%
EKGYOEmlak Konut GMYO8.90%0.96%
GRSELGur-Sel Turizm Taşımacılık3.79%0.69%
GUBRFGübre Fabrik.4.18%0.66%
Decreased Weights
AHGAZAhlatci Dogalgaz1.44%−1.39%
EREGLEreğli Demir Çelik2.54%−0.40%
ALBRKAlbaraka Türk3.84%−0.19%
Portfolio allocation report
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Frequently Asked Questions
What does KTS invest in?
The portfolio of KTS consists mainly of Stock (88.91%), Investment Fund Participation Shares (5.98%), BİST Taahhütlü İşlem Pazarı Satım (5.11%).
Which stocks does the KTS fund hold?
According to the 2026W44 portfolio report, the largest holdings of KTS are BIMAS (14.75%), MPARK (11.39%), EKGYO (8.90%), ASELS (8.40%), TUPRS (7.48%). All holdings and their weight changes against the previous month are on the portfolio page.
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