TEFASRisk 6/7Price Nov 2, 2026
KPC Portfolio Allocation
Kuveyt Türk Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) KPC
- Fund size
- TRY 3.5B
- Investors
- 22,818
- Management fee (annual)
- 2.40%
- Today's estimate
- 0.94%
KPC Fund Portfolio Allocation and Holdings
KPC Asset Allocation
- Stock83.79%
- BİST Taahhütlü İşlem Pazarı Satım8.87%
- Venture Capital Investment Fund Participation Shares3.54%
- Stock Exchange Investment Fund Participation Shares1.96%
- Investment Fund Participation Shares1.84%
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
GESANGirişim Elektrik Sanayi2.09%2.09%
EREGLEreğli Demir Çelik2.25%1.44%
EKGYOEmlak Konut GMYO4.61%1.26%
EBEBKEbebek Magazacilik2.45%1.12%
GUBRFGübre Fabrik.4.41%0.58%
Decreased Weights
ALBRKAlbaraka Türk4.45%−2.73%
SELECSelcuk Ecza Deposu0.57%−1.87%
GLRMKGulermak Agir Sanayi1.32%−1.34%
GRSELGur-Sel Turizm Taşımacılık1.87%−0.83%
ARASEDogu Aras Enerji1.82%−0.42%
Portfolio allocation report
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Frequently Asked Questions
What does KPC invest in?
The portfolio of KPC consists mainly of Stock (83.79%), BİST Taahhütlü İşlem Pazarı Satım (8.87%), Venture Capital Investment Fund Participation Shares (3.54%).
Which stocks does the KPC fund hold?
According to the September 2026 portfolio report, the largest holdings of KPC are MPARK (8.45%), ASELS (7.99%), TUPRS (7.89%), BIMAS (7.63%), EKGYO (4.61%). All holdings and their weight changes against the previous month are on the portfolio page.
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