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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
+8.59%
1 Year Est. Return
+27.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$74.3M
Cap. Flow
+$9.92M
Cap. Flow %
0.97%
Top 10 Hldgs %
35.25%
Holding
293
New
28
Increased
119
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.52M
2
ABBV icon
AbbVie
ABBV
+$3.26M
3
UNP icon
Union Pacific
UNP
+$3.1M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
BX icon
Blackstone
BX
+$2.1M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.91M
2
PLTR icon
Palantir
PLTR
+$2.62M
3
LRCX icon
Lam Research
LRCX
+$2.51M
4
ANET icon
Arista Networks
ANET
+$2.41M
5
DG icon
Dollar General
DG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Financials 13.44%
3 Communication Services 11.38%
4 Healthcare 10.75%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$301B
$368K 0.04%
+2,200
New +$341K
HWM icon
227
Howmet Aerospace
HWM
$112B
$367K 0.04%
1,869
– –
SBUX icon
228
Starbucks
SBUX
$121B
$366K 0.04%
4,330
+488
+13% +$43.7K
CVS icon
229
CVS Health
CVS
$119B
$363K 0.04%
4,812
+547
+13% +$37.5K
DASH icon
230
DoorDash
DASH
$93B
$363K 0.04%
1,333
-488
-27% -$122K
MCK icon
231
McKesson
MCK
$105B
$360K 0.04%
466
+26
+6% +$18.3K
EOG icon
232
EOG Resources
EOG
$75.1B
$358K 0.03%
3,196
– –
VLO icon
233
Valero Energy
VLO
$93.1B
$346K 0.03%
2,034
– –
ORLY icon
234
O'Reilly Automotive
ORLY
$75.1B
$344K 0.03%
3,194
+239
+8% +$24K
AXON
235
Axon Enterprise
AXON
$51.5B
$342K 0.03%
476
– –
MSTR icon
236
Strategy Inc
MSTR
$37.8B
$331K 0.03%
1,028
+150
+17% +$55.7K
O icon
237
Realty Income
O
$58.6B
$331K 0.03%
5,437
– –
AMT icon
238
American Tower
AMT
$79.3B
$329K 0.03%
1,710
– –
RBLX icon
239
Roblox
RBLX
$26.2B
$326K 0.03%
2,351
– –
EQT icon
240
EQT Corp
EQT
$34.1B
$316K 0.03%
+5,799
New +$306K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$65.6B
$314K 0.03%
1,013
+110
+12% +$33.2K
KKR icon
242
KKR & Co
KKR
$99.4B
$308K 0.03%
2,370
+264
+13% +$37.5K
USB icon
243
US Bancorp
USB
$100B
$287K 0.03%
5,939
+649
+12% +$30.7K
WDAY icon
244
Workday
WDAY
$44.8B
$286K 0.03%
1,186
+155
+15% +$35.8K
HCA icon
245
HCA Healthcare
HCA
$89.3B
$280K 0.03%
656
– –
SNOW icon
246
Snowflake
SNOW
$116B
$266K 0.03%
1,181
+158
+15% +$33.9K
NSC icon
247
Norfolk Southern
NSC
$75.3B
$263K 0.03%
875
– –
WSM icon
248
Williams-Sonoma
WSM
$29.7B
$255K 0.02%
+1,307
New +$250K
ROP icon
249
Roper Technologies
ROP
$39.5B
$254K 0.02%
510
+70
+16% +$37.3K
TRV icon
250
Travelers Companies
TRV
$78.7B
$253K 0.02%
906
+133
+17% +$35.6K
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
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
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

MASTERINVEST Kapitalanlage's Q3 2025 Portfolio in Review

As of Q3 2025, MASTERINVEST Kapitalanlage held 293 positions worth $1.03B, up 7.8% from $951M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MASTERINVEST Kapitalanlage's Q3 2025 filing shows 28 new, 119 increased, 86 reduced and 15 closed positions. Its largest new stake was Huntington Bancshares: 118,645 shares worth $2.05M. The largest sale was Bristol-Myers Squibb, an estimated $2.91M.

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

  • MASTERINVEST Kapitalanlage's largest Q3 2025 buy was Huntington Bancshares: 118,645 shares worth $2.05M.
  • MASTERINVEST Kapitalanlage added most to Broadcom in Q3 2025, an estimated $7.52M increase.
  • MASTERINVEST Kapitalanlage's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $2.91M.
  • MASTERINVEST Kapitalanlage fully exited Dollar General in Q3 2025, selling an estimated $2.18M.
  • MASTERINVEST Kapitalanlage's ten largest holdings make up 35% of its $1.03B portfolio in Q3 2025.
  • MASTERINVEST Kapitalanlage opened 28 new positions and closed 15 in Q3 2025.
  • MASTERINVEST Kapitalanlage's portfolio value rose 7.8% quarter-over-quarter to $1.03B.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q3 2025, filed 24 Oct 2025.