TEFASRisk 5/7Price Nov 2, 2026
KTS Portfolio Allocation
Kuveyt Türk Portföy Katılım Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) KTS
Hedge Fund
12.723808−3.36%
- Fund size
- TRY 104.6M
- Investors
- 713
- Management fee (annual)
- 2.10%
- Today's estimate
- 1.53%
KTS Fund Portfolio Allocation and Holdings
KTS Asset Allocation
- Stock88.18%
- BİST Taahhütlü İşlem Pazarı Satım5.92%
- Investment Fund Participation Shares5.90%
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
ENJSAEnerjisa Enerji0.95%0.95%
BIMASBim Mağazalar13.40%0.71%
ASELSAselsan7.74%0.51%
AHGAZAhlatci Dogalgaz1.83%0.40%
TUPRSTüpraş7.46%0.26%
Decreased Weights
ALBRKAlbaraka Türk3.97%−0.64%
GUBRFGübre Fabrik.3.94%−0.63%
ARASEDogu Aras Enerji1.75%−0.37%
EGGUBEge Gübre3.17%−0.34%
EKGYOEmlak Konut GMYO8.01%−0.30%
Portfolio allocation report
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Frequently Asked Questions
What does KTS invest in?
The portfolio of KTS consists mainly of Stock (88.18%), BİST Taahhütlü İşlem Pazarı Satım (5.92%), Investment Fund Participation Shares (5.90%).
Which stocks does the KTS fund hold?
According to the 2026W42 portfolio report, the largest holdings of KTS are BIMAS (13.40%), MPARK (10.30%), EKGYO (8.01%), ASELS (7.74%), TUPRS (7.46%). All holdings and their weight changes against the previous month are on the portfolio page.
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