TEFASRisk 6/7Price Nov 13, 2026
KYA Portfolio Allocation
Kare Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) KYA
- Fund size
- TRY 52.6M
- Investors
- 1,206
- Management fee (annual)
- 2.92%
- Today's estimate
- 0.33%
KYA Fund Portfolio Allocation and Holdings
KYA Asset Allocation
- Stock90.97%
- Investment Fund Participation Shares5.48%
- Futures Cash Collateral3.55%
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
GARANGaranti Bankasi7.80%0.85%
ISCTRİş Bankasi (C)5.68%0.27%
SAHOLSabanci Holding5.05%0.25%
TCELLTurkcell5.61%0.17%
Decreased Weights
TUPRSTüpraş7.13%−1.03%
KCHOLKoç Holding6.00%−0.68%
AKBNKAkbank4.43%−0.62%
ENJSAEnerjisa Enerji4.38%−0.59%
YKBNKYapi ve Kredi Bank.4.59%−0.55%
Portfolio allocation report
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Frequently Asked Questions
What does KYA invest in?
The portfolio of KYA consists mainly of Stock (90.97%), Investment Fund Participation Shares (5.48%), Futures Cash Collateral (3.55%). Türkiye Sermaye Piyasalarında işlem gören ortaklık payları ile ortkalık paylarına dayalı türev ürünler kullanılarak BİST-30 endeksine denk bir risk ile BİST-30 Endeksinden daha yüksek bir getiri elde edilmesi hedeflenmektedir
Which stocks does the KYA fund hold?
According to the October 2026 portfolio report, the largest holdings of KYA are GARAN (7.80%), TUPRS (7.13%), KCHOL (6.00%), ISCTR (5.68%), TCELL (5.61%). All holdings and their weight changes against the previous month are on the portfolio page.
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