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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
URI icon
251
United Rentals
URI
$71.2B
$248K 0.02%
+260
New +$232K
SPG icon
252
Simon Property Group
SPG
$71.2B
$246K 0.02%
+1,310
New +$226K
TFC icon
253
Truist Financial
TFC
$63.9B
$240K 0.02%
+5,244
New +$236K
KEYS icon
254
Keysight
KEYS
$58.7B
$239K 0.02%
+1,365
New +$227K
UPS icon
255
United Parcel Service
UPS
$88.8B
$234K 0.02%
2,796
+313
+13% +$28.4K
CSX icon
256
CSX Corp
CSX
$92.5B
$233K 0.02%
6,573
– –
GM icon
257
General Motors
GM
$78.4B
$232K 0.02%
+3,810
New +$212K
ATO icon
258
Atmos Energy
ATO
$28.6B
$230K 0.02%
1,346
– –
ALL icon
259
Allstate
ALL
$66.3B
$229K 0.02%
+1,068
New +$216K
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$29.6B
$225K 0.02%
+494
New +$201K
WDC icon
261
Western Digital
WDC
$151B
$225K 0.02%
+1,876
New +$153K
MPC icon
262
Marathon Petroleum
MPC
$94.5B
$223K 0.02%
1,159
-272
-19% -$47.8K
EL icon
263
Estee Lauder
EL
$31.8B
$223K 0.02%
2,526
-534
-17% -$47.6K
VRT icon
264
Vertiv
VRT
$108B
$222K 0.02%
+1,469
New +$196K
PFG icon
265
Principal Financial Group
PFG
$24.2B
$219K 0.02%
+2,646
New +$212K
ABNB icon
266
Airbnb
ABNB
$111B
$212K 0.02%
+1,743
New +$225K
DLR icon
267
Digital Realty Trust
DLR
$70.6B
$210K 0.02%
1,214
– –
PCAR icon
268
PACCAR
PCAR
$69.8B
$209K 0.02%
+2,127
New +$210K
AIG icon
269
American International
AIG
$40.4B
$209K 0.02%
2,655
– –
EIX icon
270
Edison International
EIX
$26.9B
$208K 0.02%
+3,755
New +$203K
CDW icon
271
CDW
CDW
$16.9B
$207K 0.02%
+1,298
New +$221K
PSX icon
272
Phillips 66
PSX
$89.5B
$206K 0.02%
1,516
-323
-18% -$41.4K
MNST icon
273
Monster Beverage
MNST
$89.2B
$205K 0.02%
+6,084
New +$190K
CVNA icon
274
Carvana
CVNA
$79.2B
$203K 0.02%
+2,685
New +$192K
CMG icon
275
Chipotle Mexican Grill
CMG
$40.5B
$202K 0.02%
5,167
-3,272
-39% -$147K
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.