MK

MASTERINVEST Kapitalanlage Portfolio holdings

AUM $962M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.01M
3
+$3M
4
KO icon
Coca-Cola
KO
+$2.57M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.76M

Top Sells

1
+$6.18M
2
+$5.33M
3
+$3.24M
4
AMD icon
Advanced Micro Devices
AMD
+$3.1M
5
CSCO icon
Cisco
CSCO
+$3.09M

Sector Composition

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
$70.5B
$219K 0.02%
+6,535
DLR icon
277
Digital Realty Trust
DLR
$65.6B
$219K 0.02%
+1,214
ULS icon
278
UL Solutions
ULS
$19.5B
$218K 0.02%
+2,542
ED icon
279
Consolidated Edison
ED
$39.2B
$218K 0.02%
+1,923
TRGP icon
280
Targa Resources
TRGP
$56.7B
$217K 0.02%
+867
WYNN icon
281
Wynn Resorts
WYNN
$10.8B
$217K 0.02%
+2,134
MPWR icon
282
Monolithic Power Systems
MPWR
$72.8B
$216K 0.02%
+198
ESS icon
283
Essex Property Trust
ESS
$18.3B
$214K 0.02%
886
ITT icon
284
ITT
ITT
$17.1B
$210K 0.02%
+1,103
O icon
285
Realty Income
O
$56.7B
$210K 0.02%
+3,434
CIEN icon
286
Ciena
CIEN
$69B
$206K 0.02%
+530
NLY icon
287
Annaly Capital Management
NLY
$15.5B
$205K 0.02%
9,711
REG icon
288
Regency Centers
REG
$14.2B
$205K 0.02%
+2,704
HST icon
289
Host Hotels & Resorts
HST
$16.9B
$203K 0.02%
10,600
AXON icon
290
Axon Enterprise
AXON
$39.2B
$202K 0.02%
476
HOOD icon
291
Robinhood
HOOD
$74.3B
$200K 0.02%
2,887
STLA icon
292
Stellantis
STLA
$20.6B
$79.8K 0.01%
11,437
AIG icon
293
American International
AIG
$40B
– –
-2,655
APO icon
294
Apollo Global Management
APO
$73.8B
– –
-10,048
BIO icon
295
Bio-Rad Laboratories Class A
BIO
$7.88B
– –
-4,115
CMS icon
296
CMS Energy
CMS
$22.3B
– –
-11,111
CVNA icon
297
Carvana
CVNA
$47.6B
– –
-2,685
DT icon
298
Dynatrace
DT
$12.3B
– –
-22,385
DVN icon
299
Devon Energy
DVN
$51.1B
– –
-24,149
FHN icon
300
First Horizon
FHN
$11.5B
– –
-103,067
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