TEFASRisk 6/7Price Nov 2, 2026
KYA Portfolio Allocation
Kare Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) KYA
- Fund size
- TRY 48.2M
- Investors
- 1,227
- Management fee (annual)
- 2.92%
- Today's estimate
- 2.37%
KYA Fund Portfolio Allocation and Holdings
KYA Asset Allocation
- Stock88.88%
- Investment Fund Participation Shares6.03%
- Futures Cash Collateral5.09%
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
ISCTRİş Bankasi (C)5.41%5.41%
EREGLEreğli Demir Çelik3.56%3.56%
KRDMDKardemir (D)3.53%3.53%
KCHOLKoç Holding6.68%3.30%
VAKBNVakiflar Bankasi3.04%3.04%
Decreased Weights
BIMASBim Mağazalar4.74%−3.24%
ASELSAselsan4.76%−1.32%
TUPRSTüpraş8.16%−0.66%
SAHOLSabanci Holding4.80%−0.33%
ENJSAEnerjisa Enerji4.97%−0.23%
Portfolio allocation report
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Frequently Asked Questions
What does KYA invest in?
The portfolio of KYA consists mainly of Stock (88.88%), Investment Fund Participation Shares (6.03%), Futures Cash Collateral (5.09%). Türkiye Sermaye Piyasalarında işlem gören ortaklık payları ile ortkalık paylarına dayalı türev ürünler kullanılarak BİST-30 endeksine denk bir risk ile BİST-30 Endeksinden daha yüksek bir getiri elde edilmesi hedeflenmektedir
Which stocks does the KYA fund hold?
According to the September 2026 portfolio report, the largest holdings of KYA are TUPRS (8.16%), GARAN (6.95%), KCHOL (6.68%), TCELL (5.44%), ISCTR (5.41%). All holdings and their weight changes against the previous month are on the portfolio page.
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