TEFASRisk 6/7Price Nov 2, 2026
KCL Portfolio Allocation
Kare Portföy Çoklu Varlık Katılım Fonu KCL
- Fund size
- TRY 9.8M
- Investors
- 125
- Management fee (annual)
- 0.25%
KCL Fund Portfolio Allocation and Holdings
KCL Asset Allocation
- BİST Taahhütlü İşlem Pazarı Satım45.13%
- Stock31.51%
- Stock Exchange Investment Fund Participation Shares15.76%
- Investment Fund Participation Shares7.60%
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
EREGLEreğli Demir Çelik5.33%5.33%
BIMASBim Mağazalar5.17%5.17%
ASELSAselsan4.99%4.99%
TUPRSTüpraş9.30%0.50%
ALBRKAlbaraka Türk4.92%0.34%
Decreased Weights
RGYASRonesans Gayrimenkul Yat.4.87%−0.05%
Portfolio allocation report
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Frequently Asked Questions
What does KCL invest in?
The portfolio of KCL consists mainly of BİST Taahhütlü İşlem Pazarı Satım (45.13%), Stock (31.51%), Stock Exchange Investment Fund Participation Shares (15.76%). Fon stratejisi kapsamında, uluslararası katılım ilke ve esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede kar payı endeksi üzerinde getiri elde edilmesi hedeflenir.
What are the largest holdings of KCL?
According to the September 2026 portfolio report, the largest holdings of KCL are TUPRS (9.30%), EREGL (5.33%), BIMAS (5.17%), ASELS (4.99%), ALBRK (4.92%). All holdings and their weight changes against the previous month are on the portfolio page.
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