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MASTERINVEST Kapitalanlage Portfolio holdings

AUM $962M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+27.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$90.6M
Cap. Flow
-$31.1M
Cap. Flow %
-3.23%
Top 10 Hldgs %
32.75%
Holding
312
New
46
Increased
109
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.01M
3
TSLA icon
Tesla
TSLA
+$3M
4
KO icon
Coca-Cola
KO
+$2.57M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.76M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.18M
2
MU icon
Micron Technology
MU
+$5.33M
3
AMZN icon
Amazon
AMZN
+$3.24M
4
AMD icon
Advanced Micro Devices
AMD
+$3.1M
5
CSCO icon
Cisco
CSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Financials 12.44%
3 Healthcare 12.15%
4 Communication Services 10.84%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$62.2M 6.46%
356,772
-586
-0.2% -$108K
MSFT icon
2
Microsoft
MSFT
$2.99T
$42.8M 4.45%
115,704
-3,517
-3% -$1.47M
AAPL icon
3
Apple
AAPL
$4.8T
$42.8M 4.45%
168,617
+2,182
+1% +$568K
AVGO icon
4
Broadcom
AVGO
$1.8T
$30.7M 3.19%
99,231
-3,898
-4% -$1.28M
AMZN icon
5
Amazon
AMZN
$2.69T
$28.1M 2.92%
134,864
-14,713
-10% -$3.24M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$27.2M 2.83%
94,744
-19,667
-17% -$6.18M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$22.5M 2.34%
39,372
+7,088
+22% +$4.54M
LLY icon
8
Eli Lilly
LLY
$1.02T
$22.3M 2.32%
24,242
-2,590
-10% -$2.63M
JPM icon
9
JPMorgan Chase
JPM
$901B
$20.1M 2.09%
68,325
-3,586
-5% -$1.09M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$16.4M 1.7%
57,042
-2,153
-4% -$676K
ABBV icon
11
AbbVie
ABBV
$448B
$16.1M 1.67%
73,881
-8,675
-11% -$1.92M
PG icon
12
Procter & Gamble
PG
$347B
$14.1M 1.47%
97,620
-1,018
-1% -$154K
TSLA icon
13
Tesla
TSLA
$1.39T
$13.2M 1.37%
35,439
+7,276
+26% +$3M
CSCO icon
14
Cisco
CSCO
$436B
$12.9M 1.34%
166,428
-39,525
-19% -$3.09M
PEP icon
15
PepsiCo
PEP
$185B
$12.3M 1.28%
79,242
+5,251
+7% +$818K
V icon
16
Visa
V
$686B
$12.2M 1.27%
40,449
-1,073
-3% -$345K
KO icon
17
Coca-Cola
KO
$353B
$12M 1.24%
157,481
+34,043
+28% +$2.57M
MA icon
18
Mastercard
MA
$484B
$10.3M 1.07%
20,645
+1,110
+6% +$585K
NFLX icon
19
Netflix
NFLX
$281B
$10M 1.04%
104,181
+9,630
+10% +$849K
CME icon
20
CME Group
CME
$88.6B
$9.37M 0.97%
31,710
+765
+2% +$227K
LRCX icon
21
Lam Research
LRCX
$384B
$9.19M 0.96%
43,031
-2,680
-6% -$599K
TJX icon
22
TJX Companies
TJX
$172B
$8.99M 0.93%
56,287
-12,089
-18% -$1.88M
MU icon
23
Micron Technology
MU
$977B
$8.48M 0.88%
25,105
-13,612
-35% -$5.33M
UNP icon
24
Union Pacific
UNP
$176B
$8.22M 0.85%
33,890
-1,748
-5% -$428K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$8.22M 0.85%
33,629
+12,918
+62% +$3.01M
1
2 3 4 5

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QIM
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TFP
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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
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TC
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NA
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GHC
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MASTERINVEST Kapitalanlage's Q1 2026 Portfolio in Review

As of Q1 2026, MASTERINVEST Kapitalanlage held 312 positions worth $962M, down 8.6% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MASTERINVEST Kapitalanlage withdrew a net $31.1M in Q1 2026, closing 20 positions and reducing 81 holdings. Its most notable exit was First Horizon, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MASTERINVEST Kapitalanlage opened a new position in Smurfit Westrock worth $1.07M.

  • MASTERINVEST Kapitalanlage's largest Q1 2026 buy was Smurfit Westrock: 27,408 shares worth $1.07M.
  • MASTERINVEST Kapitalanlage added most to Meta Platforms (Facebook) in Q1 2026, an estimated $4.54M increase.
  • MASTERINVEST Kapitalanlage's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.18M.
  • MASTERINVEST Kapitalanlage fully exited First Horizon in Q1 2026, selling an estimated $2.47M.
  • MASTERINVEST Kapitalanlage's ten largest holdings make up 33% of its $962M portfolio in Q1 2026.
  • MASTERINVEST Kapitalanlage opened 46 new positions and closed 20 in Q1 2026.
  • MASTERINVEST Kapitalanlage's portfolio value fell 8.6% quarter-over-quarter to $962M.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.