We are live on
!
Find out more
MK
MASTERINVEST Kapitalanlage Portfolio holdings
AUM
$962M
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+15.37%
1 Year Est. Return
+27.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
–
Cap. Flow
+$876M
Cap. Flow
% of AUM
92.04%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$54.6M |
| 2 |
NVIDIA
NVDA
|
+$45.4M |
| 3 |
Apple
AAPL
|
+$34.5M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.84% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 11.46% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$119B
| $352K | 0.04% |
+3,842
| New | +$333K |
|
227
Howmet Aerospace
HWM
$113B
| $348K | 0.04% |
+1,869
| New | +$288K |
|
228
McKesson
MCK
$103B
| $322K | 0.03% |
+440
| New | +$311K |
|
229
Realty Income
O
$58.6B
| $313K | 0.03% |
+5,437
| New | +$307K |
|
230
D.R. Horton
DHI
$41B
| $296K | 0.03% |
+2,294
| New | +$283K |
|
231
CVS Health
CVS
$122B
| $294K | 0.03% |
+4,265
| New | +$280K |
|
232
Arthur J. Gallagher & Co
AJG
$64.7B
| $289K | 0.03% |
+903
| New | +$298K |
|
233
Applovin
APP
$113B
| $288K | 0.03% |
+823
| New | +$267K |
|
234
KKR & Co
KKR
$93.2B
| $280K | 0.03% |
+2,106
| New | +$247K |
|
235
Valero Energy
VLO
$90.7B
| $273K | 0.03% |
+2,034
| New | +$253K |
|
236
O'Reilly Automotive
ORLY
$74.6B
| $266K | 0.03% |
+2,955
| New | +$269K |
|
237
HCA Healthcare
HCA
$89.6B
| $251K | 0.03% |
+656
| New | +$236K |
|
238
PNC Financial Services
PNC
$100B
| $251K | 0.03% |
+1,348
| New | +$228K |
|
239
United Parcel Service
UPS
$89.1B
| $251K | 0.03% |
+2,483
| New | +$244K |
|
240
Roper Technologies
ROP
$39.9B
| $249K | 0.03% |
+440
| New | +$249K |
|
241
Workday
WDAY
$45.5B
| $247K | 0.03% |
+1,031
| New | +$251K |
|
242
Roblox
RBLX
$26.5B
| $247K | 0.03% |
+2,351
| New | +$185K |
|
243
Estee Lauder
EL
$31.5B
| $247K | 0.03% |
+3,060
| New | +$197K |
|
244
Corteva
CTVA
$51B
| $244K | 0.03% |
+3,278
| New | +$218K |
|
245
Cheniere Energy
LNG
$54.9B
| $244K | 0.03% |
+1,002
| New | +$232K |
|
246
US Bancorp
USB
$100B
| $239K | 0.03% |
+5,290
| New | +$222K |
|
247
Robinhood
HOOD
$85B
| $238K | 0.03% |
+2,547
| New | +$151K |
|
248
Marathon Petroleum
MPC
$90B
| $238K | 0.03% |
+1,431
| New | +$215K |
|
249
Kinder Morgan
KMI
$69.9B
| $234K | 0.02% |
+7,953
| New | +$218K |
|
250
Equifax
EFX
$21.3B
| $234K | 0.02% |
+901
| New | +$229K |
|
Similar funds
QIM
TFP
RCIM
TC
GHC
WAM
LOAMU
SFO
MASTERINVEST Kapitalanlage's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for MASTERINVEST Kapitalanlage, which disclosed 265 positions worth $951M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 125,718 shares worth $62.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Communication Services.
- MASTERINVEST Kapitalanlage's largest Q2 2025 buy was Microsoft: 125,718 shares worth $62.5M.
- MASTERINVEST Kapitalanlage's ten largest holdings make up 33% of its $951M portfolio in Q2 2025.
- MASTERINVEST Kapitalanlage disclosed 265 positions in Q2 2025, its first 13F filing on record.
Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2025, filed 26 Aug 2025.