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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
(+7.8%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
293
New
28
Increased
119
Reduced
86
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.52M |
| 2 |
AbbVie
ABBV
|
+$3.26M |
| 3 |
Union Pacific
UNP
|
+$3.1M |
| 4 |
UnitedHealth
UNH
|
+$2.68M |
| 5 |
Blackstone
BX
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.91M |
| 2 |
Palantir
PLTR
|
+$2.62M |
| 3 |
Lam Research
LRCX
|
+$2.51M |
| 4 |
Arista Networks
ANET
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$60.7B
| $202K | 0.02% |
+1,804
| New | +$189K |
|
277
Host Hotels & Resorts
HST
$15.3B
| $180K | 0.02% |
10,600
| – | – |
|
278
Stellantis
STLA
$20.5B
| $118K | 0.01% |
12,800
-7,850
| -38% | -$75.1K |
|
279
Ameriprise Financial
AMP
$49.7B
| – | – |
-1,482
| Closed | -$791K |
|
280
Campbell Soup
CPB
$6.78B
| – | – |
-36,760
| Closed | -$1.13M |
|
281
Corteva
CTVA
$50.9B
| – | – |
-3,278
| Closed | -$244K |
|
|
282
Dollar General
DG
$26.5B
| – | – |
-19,052
| Closed | -$2.18M |
|
283
Equifax
EFX
$21.4B
| – | – |
-901
| Closed | -$234K |
|
284
Freeport-McMoran
FCX
$96.4B
| – | – |
-4,871
| Closed | -$211K |
|
285
Kinder Morgan
KMI
$70.1B
| – | – |
-7,953
| Closed | -$234K |
|
286
Knight Transportation
KNX
$11.2B
| – | – |
-32,268
| Closed | -$1.43M |
|
287
Cheniere Energy
LNG
$54.8B
| – | – |
-1,002
| Closed | -$244K |
|
288
Mine Safety
MSA
$7.44B
| – | – |
-3,019
| Closed | -$506K |
|
289
Old Dominion Freight Line
ODFL
$43.4B
| – | – |
-9,905
| Closed | -$1.61M |
|
290
Oneok
OKE
$57.7B
| – | – |
-2,813
| Closed | -$230K |
|
291
Paychex
PAYX
$43.1B
| – | – |
-1,406
| Closed | -$205K |
|
292
VeriSign
VRSN
$26B
| – | – |
-710
| Closed | -$205K |
|
293
Zscaler
ZS
$28.9B
| – | – |
-5,710
| Closed | -$1.79M |
|
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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.