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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
ORLY icon
251
O'Reilly Automotive
ORLY
$72.4B
$295K 0.03%
3,194
– –
EXR icon
252
Extra Space Storage
EXR
$31.2B
$293K 0.03%
2,235
– –
GM icon
253
General Motors
GM
$74.7B
$284K 0.03%
3,810
– –
TPL icon
254
Texas Pacific Land
TPL
$28.9B
$276K 0.03%
582
-267
-31% -$115K
UPS icon
255
United Parcel Service
UPS
$97.6B
$275K 0.03%
2,796
– –
EIX icon
256
Edison International
EIX
$30.7B
$275K 0.03%
3,755
– –
WBD icon
257
Warner Bros
WBD
$64.6B
$264K 0.03%
9,627
– –
TRV icon
258
Travelers Companies
TRV
$80.8B
$264K 0.03%
906
– –
NSC icon
259
Norfolk Southern
NSC
$78.8B
$251K 0.03%
875
– –
BA icon
260
Boeing
BA
$165B
$247K 0.03%
+1,243
New +$283K
LHX icon
261
L3Harris
LHX
$55.9B
$246K 0.03%
+714
New +$250K
PCAR icon
262
PACCAR
PCAR
$69.6B
$246K 0.03%
2,127
– –
SPG icon
263
Simon Property Group
SPG
$74.5B
$244K 0.03%
1,310
– –
TFC icon
264
Truist Financial
TFC
$63.2B
$241K 0.03%
5,244
– –
LNG icon
265
Cheniere Energy
LNG
$56.5B
$241K 0.03%
+849
New +$196K
ALGN icon
266
Align Technology
ALGN
$12B
$241K 0.03%
+1,405
New +$246K
PFG icon
267
Principal Financial Group
PFG
$23.6B
$238K 0.02%
2,646
– –
COO icon
268
Cooper Companies
COO
$13.7B
$228K 0.02%
+3,193
New +$253K
DASH icon
269
DoorDash
DASH
$75.3B
$228K 0.02%
1,520
+187
+14% +$34.6K
TGT icon
270
Target
TGT
$62.1B
$228K 0.02%
+1,878
New +$212K
AFL icon
271
Aflac
AFL
$63.9B
$227K 0.02%
+2,065
New +$229K
IEX icon
272
IDEX
IEX
$16.5B
$225K 0.02%
+1,187
New +$234K
HEI.A icon
273
HEICO Corp Class A
HEI.A
$35.4B
$224K 0.02%
+1,060
New +$261K
ALL icon
274
Allstate
ALL
$66.9B
$221K 0.02%
1,068
– –
ABNB icon
275
Airbnb
ABNB
$83.7B
$220K 0.02%
1,743
– –
9 10
11
12 13

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.