TEFASRisk 5/7Price Nov 2, 2026
KRF Portfolio Allocation
Kare Portföy Birinci Değişken Fon KRF
- Fund size
- TRY 23.9M
- Investors
- 470
- Management fee (annual)
- 2.19%
KRF Fund Portfolio Allocation and Holdings
KRF Asset Allocation
- Futures Cash Collateral49.04%
- Stock27.52%
- Commercial Paper17.14%
- Investment Fund Participation Shares6.30%
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
SAHOLSabanci Holding4.48%4.48%
ISCTRİş Bankasi (C)2.90%2.90%
YKBNKYapi ve Kredi Bank.2.70%2.70%
AKBNKAkbank2.65%2.65%
KCHOLKoç Holding5.50%0.72%
Decreased Weights
TUPRSTüpraş8.94%−0.86%
Portfolio allocation report
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Frequently Asked Questions
What does KRF invest in?
The portfolio of KRF consists mainly of Futures Cash Collateral (49.04%), Stock (27.52%), Commercial Paper (17.14%). YURTİÇİ VE YURT DIŞI PİYASALARDA İŞLEM GÖREN SERMAYE PİYASASI ARAÇLARI İLE BUNLARA DAYALI TÜREV ÜRÜNLER KULLANILARAK TÜRK LİRASI BAZINDA AZAMİ GETİRİYİ ELDE ETMEKTİR.
What are the largest holdings of KRF?
According to the September 2026 portfolio report, the largest holdings of KRF are TUPRS (8.94%), KCHOL (5.50%), SAHOL (4.48%), BIMAS (3.04%), ISCTR (2.90%). All holdings and their weight changes against the previous month are on the portfolio page.
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