TEFASRisk 7/7Price Nov 2, 2026
KHB Portfolio Allocation
Kare Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) KHB
- Fund size
- TRY 7.6M
- Investors
- 154
- Management fee (annual)
- 2.92%
- Today's estimate
- −0.01%
KHB Fund Portfolio Allocation and Holdings
KHB Asset Allocation
- Stock80.49%
- Futures Cash Collateral19.51%
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
AGHOLAnadolu Grubu Holding4.47%4.47%
BETAEBeta Enerji ve Teknoloji3.66%3.66%
SEKFKSeker Fin. Kir.2.97%2.97%
LIDFALider Faktoring2.97%2.97%
AKGRTAksigorta2.90%2.90%
Decreased Weights
FZLGYFuzul GMYO2.91%−0.76%
INVEOInveo Yatirim Holding4.09%−0.36%
RGYASRonesans Gayrimenkul Yat.4.66%−0.24%
Portfolio allocation report
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Frequently Asked Questions
What does KHB invest in?
The portfolio of KHB consists mainly of Stock (80.49%), Futures Cash Collateral (19.51%). Fon, temel analize dayalı olarak XTUMY endeksinde ön plana çıkan şirketleri konsantre bir biçimde taşıyarak kıstas ölçütü üzerinde getiri elde etmeyi hedeflemektedir.
Which stocks does the KHB fund hold?
According to the September 2026 portfolio report, the largest holdings of KHB are TATGD (7.18%), ISFIN (6.89%), ALBRK (6.67%), ATATP (6.24%), HTTBT (4.75%). All holdings and their weight changes against the previous month are on the portfolio page.
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