TEFASRisk 3/7Price Nov 2, 2026
KCV Portfolio Allocation
Kuveyt Türk Portföy Çoklu Varlık Katılım Fonu KCV
- Fund size
- TRY 2.1B
- Investors
- 12,074
- Management fee (annual)
- 2.50%
KCV Fund Portfolio Allocation and Holdings
KCV Asset Allocation
- BİST Taahhütlü İşlem Pazarı Satım46.25%
- Public Rental Certificates (TL)19.04%
- Stock15.62%
- Foreign Stock8.46%
- Stock Exchange Investment Fund Participation Shares6.21%
- Other4.42%
| Asset | Share |
|---|---|
| BİST Taahhütlü İşlem Pazarı Satım | 46.25% |
| Public Rental Certificates (TL) | 19.04% |
| Stock | 15.62% |
| Foreign Stock | 8.46% |
| Stock Exchange Investment Fund Participation Shares | 6.21% |
| Gayrimenkul Yatırım Fonları Katılma Payları | 2.47% |
| Investment Fund Participation Shares | 1.63% |
| Foreign Exchange-Traded Funds | 0.32% |
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
LRCX1.63%0.78%
EREGLEreğli Demir Çelik0.74%0.74%
ALBRKAlbaraka Türk0.68%0.68%
TSM3.76%0.53%
MU2.69%0.49%
Decreased Weights
TUPRSTüpraş0.93%−0.79%
ASELSAselsan1.40%−0.43%
GUBRFGübre Fabrik.1.25%−0.15%
GRSELGur-Sel Turizm Taşımacılık0.91%−0.02%
Portfolio allocation report
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Frequently Asked Questions
What does KCV invest in?
The portfolio of KCV consists mainly of BİST Taahhütlü İşlem Pazarı Satım (46.25%), Public Rental Certificates (TL) (19.04%), Stock (15.62%). Fonun yatırım stratejisi uyarınca; fon portföyü, makroekonomik veriler, istatistiksel analizler, piyasa koşulları ve risk-getiri beklentileri dikkate alınarak yönetilir. İzahnamenin 2.4. maddesindeki tabloda bulunan işlem türleri çerçevesinde çoklu varlık yönetim modeli benimsenir. Stratejik varlık dağılımının aktif biçimde yönetilmesi suretiyle portföy çeşitliliği sağlanır. Fon stratejisi kapsamında, katılım esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede getiri elde edilmesi hedeflenir.
What are the largest holdings of KCV?
According to the September 2026 portfolio report, the largest holdings of KCV are TSM (3.76%), MU (2.69%), MSFT (2.33%), BIMAS (1.74%), MPARK (1.63%). All holdings and their weight changes against the previous month are on the portfolio page.
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