TEFASRisk 6/7Price Nov 2, 2026
KPU Portfolio Allocation
Kuveyt Türk Portföy İkinci Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) KPU
- Fund size
- TRY 301M
- Investors
- 5,640
- Management fee (annual)
- 2.20%
- Today's estimate
- 1.32%
KPU Fund Portfolio Allocation and Holdings
KPU Asset Allocation
- Stock83.89%
- Venture Capital Investment Fund Participation Shares10.74%
- BİST Taahhütlü İşlem Pazarı Satım4.39%
- Investment Fund Participation Shares0.98%
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 Çelik3.56%3.56%
MPARKMLP Sağlık9.12%2.26%
EKGYOEmlak Konut GMYO4.74%1.77%
MAVIMavi Giyim1.49%1.49%
EGGUBEge Gübre3.44%0.78%
Decreased Weights
GRSELGur-Sel Turizm Taşımacılık3.52%−1.46%
GLRMKGulermak Agir Sanayi2.39%−1.00%
ALBRKAlbaraka Türk2.34%−0.89%
TUPRSTüpraş5.38%−0.59%
EUPWREuropower Enerji3.32%−0.58%
Portfolio allocation report
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Frequently Asked Questions
What does KPU invest in?
The portfolio of KPU consists mainly of Stock (83.89%), Venture Capital Investment Fund Participation Shares (10.74%), BİST Taahhütlü İşlem Pazarı Satım (4.39%).
Which stocks does the KPU fund hold?
According to the September 2026 portfolio report, the largest holdings of KPU are BIMAS (9.69%), MPARK (9.12%), ASELS (7.58%), TUPRS (5.38%), EKGYO (4.74%). All holdings and their weight changes against the previous month are on the portfolio page.
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