TEFASRisk 6/7Price Nov 2, 2026
KPA Portfolio Allocation
Kuveyt Türk Portföy Kar Payı Ödeyen Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) KPA
- Fund size
- TRY 370.1M
- Investors
- 12,384
- Management fee (annual)
- 2.75%
- Today's estimate
- 1.13%
KPA Fund Portfolio Allocation and Holdings
KPA Asset Allocation
- Stock85.36%
- Investment Fund Participation Shares7.35%
- BİST Taahhütlü İşlem Pazarı Satım4.44%
- Public Rental Certificates (TL)2.85%
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 Çelik9.08%5.21%
EKGYOEmlak Konut GMYO3.52%2.41%
ASELSAselsan8.12%1.90%
AVPGYAvrupakent GMYO2.22%1.62%
EBEBKEbebek Magazacilik1.00%1.00%
Decreased Weights
GENILGen İlaç0.62%−2.51%
ARDYZArd Bilişim Teknolojileri2.27%−1.88%
GRSELGur-Sel Turizm Taşımacılık4.40%−1.22%
EGGUBEge Gübre4.00%−1.08%
ARASEDogu Aras Enerji3.44%−0.81%
Portfolio allocation report
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Frequently Asked Questions
What does KPA invest in?
The portfolio of KPA consists mainly of Stock (85.36%), Investment Fund Participation Shares (7.35%), BİST Taahhütlü İşlem Pazarı Satım (4.44%).
Which stocks does the KPA fund hold?
According to the September 2026 portfolio report, the largest holdings of KPA are BIMAS (10.02%), EREGL (9.08%), TUPRS (8.74%), ASELS (8.12%), GRSEL (4.40%). All holdings and their weight changes against the previous month are on the portfolio page.
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