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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
SNAP icon
226
Snap
SNAP
$7.32B
$413K 0.04%
+89,824
New +$529K
RBLX icon
227
Roblox
RBLX
$34B
$405K 0.04%
+7,165
New +$481K
LITE icon
228
Lumentum
LITE
$59.4B
$404K 0.04%
+575
New +$316K
FCX icon
229
Freeport-McMoran
FCX
$90B
$403K 0.04%
6,855
+1,984
+41% +$120K
URI icon
230
United Rentals
URI
$71.1B
$403K 0.04%
553
+293
+113% +$246K
AME icon
231
Ametek
AME
$55.5B
$398K 0.04%
+1,857
New +$413K
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$36.3B
$390K 0.04%
+1,179
New +$401K
BG icon
233
Bunge Global
BG
$23.6B
$390K 0.04%
+3,063
New +$356K
BBY icon
234
Best Buy
BBY
$18B
$378K 0.04%
5,884
– –
MPC icon
235
Marathon Petroleum
MPC
$90.3B
$374K 0.04%
+1,530
New +$309K
CRWD icon
236
CrowdStrike
CRWD
$187B
$367K 0.04%
3,764
– –
FIS icon
237
Fidelity National Information Services
FIS
$21.5B
$364K 0.04%
7,750
– –
VLO icon
238
Valero Energy
VLO
$89.8B
$356K 0.04%
1,442
– –
SNOW icon
239
Snowflake
SNOW
$92.9B
$354K 0.04%
2,347
– –
MRVL icon
240
Marvell Technology
MRVL
$174B
$344K 0.04%
3,476
– –
HEI icon
241
HEICO Corp
HEI
$48.9B
$342K 0.04%
+1,248
New +$402K
LYV icon
242
Live Nation Entertainment
LYV
$41.2B
$332K 0.03%
+2,178
New +$330K
DD icon
243
DuPont de Nemours
DD
$18.6B
$320K 0.03%
2,328
– –
BX icon
244
Blackstone
BX
$104B
$320K 0.03%
2,781
-4,075
-59% -$530K
CPRT icon
245
Copart
CPRT
$25.9B
$312K 0.03%
+9,398
New +$353K
USB icon
246
US Bancorp
USB
$99.6B
$309K 0.03%
5,939
– –
CSX icon
247
CSX Corp
CSX
$98.6B
$303K 0.03%
7,373
+800
+12% +$31.4K
EQT icon
248
EQT Corp
EQT
$33.2B
$301K 0.03%
+4,728
New +$277K
STZ icon
249
Constellation Brands
STZ
$22.2B
$298K 0.03%
+1,988
New +$307K
AMT icon
250
American Tower
AMT
$77.7B
$295K 0.03%
1,710
– –
8 9
10
11 12

Similar funds

QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
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
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.