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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
KMI icon
276
Kinder Morgan
KMI
$73.1B
$219K 0.02%
+6,535
New +$204K
DLR icon
277
Digital Realty Trust
DLR
$73.7B
$219K 0.02%
+1,214
New +$208K
ULS icon
278
UL Solutions
ULS
$17.2B
$218K 0.02%
+2,542
New +$200K
ED icon
279
Consolidated Edison
ED
$41.6B
$218K 0.02%
+1,923
New +$208K
TRGP icon
280
Targa Resources
TRGP
$60.4B
$217K 0.02%
+867
New +$188K
WYNN icon
281
Wynn Resorts
WYNN
$10.1B
$217K 0.02%
+2,134
New +$233K
MPWR icon
282
Monolithic Power Systems
MPWR
$65.5B
$216K 0.02%
+198
New +$216K
ESS icon
283
Essex Property Trust
ESS
$18.9B
$214K 0.02%
886
– –
ITT icon
284
ITT
ITT
$17.5B
$210K 0.02%
+1,103
New +$210K
O icon
285
Realty Income
O
$61.2B
$210K 0.02%
+3,434
New +$215K
CIEN icon
286
Ciena
CIEN
$55.3B
$206K 0.02%
+530
New +$162K
NLY icon
287
Annaly Capital Management
NLY
$16.9B
$205K 0.02%
9,711
– –
REG icon
288
Regency Centers
REG
$15B
$205K 0.02%
+2,704
New +$202K
HST icon
289
Host Hotels & Resorts
HST
$16.8B
$203K 0.02%
10,600
– –
AXON
290
Axon Enterprise
AXON
$40.5B
$202K 0.02%
476
– –
HOOD icon
291
Robinhood
HOOD
$85.2B
$200K 0.02%
2,887
– –
STLA icon
292
Stellantis
STLA
$16.5B
$79.8K 0.01%
11,437
– –
ACM icon
293
Aecom
ACM
$9.07B
– –
-17,569
Closed -$1.7M
AIG icon
294
American International
AIG
$41.9B
– –
-2,655
Closed -$229K
APO icon
295
Apollo Global Management
APO
$70.7B
– –
-10,048
Closed -$1.47M
BIO icon
296
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-4,115
Closed -$1.25M
CMS icon
297
CMS Energy
CMS
$23.1B
– –
-11,111
Closed -$782K
CVNA icon
298
Carvana
CVNA
$43.3B
– –
-2,685
Closed -$231K
DT icon
299
Dynatrace
DT
$12.1B
– –
-22,385
Closed -$987K
DVN icon
300
Devon Energy
DVN
$51.9B
– –
-24,149
Closed -$889K
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.