MK
MASTERINVEST Kapitalanlage Portfolio holdings
AUM
$1.05B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$74.3M
(+7.8%)
Holding
293
Top Buys
| 1 | +$7.52M | |
| 2 | +$3.26M | |
| 3 | +$3.1M | |
| 4 |
UnitedHealth
UNH
|
+$2.68M |
| 5 |
Blackstone
BX
|
+$2.1M |
Top Sells
| 1 | +$2.91M | |
| 2 | +$2.62M | |
| 3 | +$2.51M | |
| 4 |
Arista Networks
ANET
|
+$2.41M |
| 5 |
Dollar General
DG
|
+$2.18M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$55.8B
| $202K | 0.02% |
+1,804
|
|
||
277
Host Hotels & Resorts
HST
$13.1B
| $180K | 0.02% |
10,600
|
|
||
278
Stellantis
STLA
$19.8B
| $118K | 0.01% |
12,800
-7,850
|
|
||
279
Ameriprise Financial
AMP
$40.1B
| – | – |
-1,482
|
|
||
280
Campbell Soup
CPB
$6.61B
| – | – |
-36,760
|
|
||
281
Corteva
CTVA
$55.7B
| – | – |
-3,278
|
|
||
|
282
Dollar General
DG
$26.1B
| – | – |
-19,052
|
|
||
283
Equifax
EFX
$21.5B
| – | – |
-901
|
|
||
284
Freeport-McMoran
FCX
$79.6B
| – | – |
-4,871
|
|
||
285
Kinder Morgan
KMI
$75.5B
| – | – |
-7,953
|
|
||
286
VeriSign
VRSN
$23.1B
| – | – |
-710
|
|
||
287
Zscaler
ZS
$22.4B
| – | – |
-5,710
|
|
||
288
Knight Transportation
KNX
$9.07B
| – | – |
-32,268
|
|
||
289
Cheniere Energy
LNG
$62.7B
| – | – |
-1,002
|
|
||
290
Mine Safety
MSA
$6.28B
| – | – |
-3,019
|
|
||
291
Old Dominion Freight Line
ODFL
$40.3B
| – | – |
-9,905
|
|
||
292
Oneok
OKE
$59.3B
| – | – |
-2,813
|
|
||
293
Paychex
PAYX
$33.5B
| – | – |
-1,406
|
|