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KHB KARE PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) KARE PORTFÖY YÖNETİMİ A.Ş.

Hisse Senedi Yoğun Risk 7/7
 
 
 
+5.51% past month
Summary

KHB primarily holds hisse senedi and is a high-risk fund (7/7). Over the past year it returned 45.8%; 10.3% above official inflation. With an annual 2.92% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2025, it manages 22.5M ₺ in assets across 274 investors. (Average position: ~82.0K ₺)

Risk 7/7
NOMINAL RETURN · 1Y
+45.8%
CPI 32.1%
USD 16.8%

Real +10.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
22.5M ₺
Total portfolio value
Net Flow
+6.5M ₺
1-year net in/out
Management Fee
2.92%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS88.0%VİNT12.1%
  • Hisse Senedi 88.0%
  • Vadeli İşlemler Nakit Teminatı 12.1%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +5.51%
3 Months +11.8%
6 Months +24.7%
YTD +38.3%
1 Year +45.8%
Holdings
  • Hisse Senedi 88.0%
  • Vadeli İşlemler Nakit Teminatı 12.1%

🎯 Declared Strategy

Comparison benchmark: %90 BIST TUM-100 GETİRİ ENDEKSİ (XTUMY) + %10 BIST KYD REPO (BRÜT) ENDEKSİ
Investment objective / strategy

Fon, temel analize dayalı olarak XTUMY endeksinde ön plana çıkan şirketleri konsantre bir biçimde taşıyarak kıstas ölçütü üzerinde getiri elde etmeyi hedeflemektedir.

Derivatives principles

Fon uygulayacağı stratejilerde, yatırım amaçlı olarak ve/veya riskten korunma amacıyla, kaldıraç yaratan işlemlerden faydalanabilir.

📋 Profile

ISIN code TRYKARP00065
Founder KARE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund Kare Portföy Yönetimi A.Ş. Hisse Senedi Şemsiye Fonu
Umbrella type HİSSE SENEDİ ŞEMSİYE FONU
Portfolio manager firm KARE PORTFÖY YÖNETİMİ A.Ş
Inception date 2025-01-27
Fund term SÜRESİZ
Independent auditor GÜÇBİR BAĞIMSIZ DENETİM A.Ş.
Risk value 7
Volatility (1Y) 22.3%
Max Drawdown (1Y) -11.7% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues Katılma paylarının alım ve satımı kurucunun yanı sıra TEFAS'a üye olan fon dağıtım kuruluşları aracılığıyla da yapılır. Üye kuruluşlara aşağıda yer alan linkten ulaşılması mümkündür. https://www.takasbank.com.tr/tr/kaynaklar/tefas-uyesi-kurumlar Kurucu ile aktif pazarlama ve dağıtım anlaşması yapılan kurumlara fonun KAP sayfasından ve www.kareportfoy.com.tr web sitesinden ulaşılabilir.
Website WWW.KAREPORTFOY.COM.TR

👤 Fund managers

TANSU KÜTÜK DABAKOĞLU Fund manager Experience: 10 yr Appointed: 2024-03-12
SPL DÜZEY 3, TÜREV ARAÇLAR VE KURUMSAL YÖNETİM DERECELENDİRME LİSANSI
AHMET KARAAHMETOĞLU Portfolio manager Experience: 18 yr Appointed: 2015-07-27
TÜREV ARAÇLAR, DÜZEY 3 LİSANSI
Last 5 years: 2008-2015 KARE YATIRIM MENKUL DEĞERLER A.Ş -PORTFÖY YÖNETİCİSİ
KADİR ALTUNOK Portfolio manager Experience: 9 yr Appointed: 2023-11-01
TÜREV ARAÇLAR, DÜZEY 3 LİSANSI
Last 5 years: 2021-2023 FONERIA PORTFÖY YÖNETİCİSİ / 2017-2021 ZİRAAT PORTFÖY ARAŞTIRMA BİRİMİ

📞 Contact

ContactAltunizade Mah. Kısıklı Cad. Sarkuysan-Ak İş Merkezi No: 4/2 İç Kapı No:10 34662 ÜSKÜDAR- İSTANBUL
e-Posta[email protected]
Authorized contacts
BUĞRA ADIGÜZEL PAZARLAMA SATIŞ MÜDÜRÜ
216-559-60-50 [email protected]

Fund Profile

What is the KHB fund?

KHB is a mutual fund managed by Kare Portföy. It trades on TEFAS under the code KHB, in the Hisse Senedi Yoğun category.

How has the KHB fund performed?

It returned 45.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.3%. Year to date it is 38.3%.

What does the KHB fund hold?

Portfolio allocation: Hisse Senedi 88.0%, Vadeli İşlemler Nakit Teminatı 12.1%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: BETA ENERJİ TEKNOLOJİ A.Ş. (11.3%), VIOP Nakit Teminatı (5.99%), TAT GIDA SANAYİ A.Ş. (5.35%).

What does the KHB fund cost?

The annual management fee is 2.92%. Its total expense ratio is 3.65%.

How much withholding tax does the KHB fund carry?

The estimated withholding rate on gains is 0.00%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.