MK
MASTERINVEST Kapitalanlage Portfolio holdings
AUM
$962M
1-Year Est. Return
27.59%
This Fund
S&P 500
1 Year Est. Return
+27.59%
AUM
$1.05B
AUM Growth
+$27.3M
(+2.7%)
Holding
288
Top Buys
| 1 | +$3.96M | |
| 2 | +$3.58M | |
| 3 | +$3.2M | |
| 4 |
Estee Lauder
EL
|
+$1.73M |
| 5 |
Qualcomm
QCOM
|
+$1.44M |
Top Sells
| 1 | +$3.8M | |
| 2 | +$3.59M | |
| 3 | +$3.58M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.65M |
| 5 |
Netflix
NFLX
|
+$2.58M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 11.91% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
EQT Corp
EQT
$35B
| – | – |
-5,799
|
|
||
|
FISV
277
Fiserv Inc
FISV
$29.6B
| – | – |
-6,428
|
|
||
278
Keysight
KEYS
$61.8B
| – | – |
-1,365
|
|
||
279
Marathon Petroleum
MPC
$71.5B
| – | – |
-1,159
|
|
||
280
Realty Income
O
$57.7B
| – | – |
-5,437
|
|
||
281
Public Storage
PSA
$54.6B
| – | – |
-2,693
|
|
||
282
Phillips 66
PSX
$68.8B
| – | – |
-1,516
|
|
||
283
Roblox
RBLX
$30B
| – | – |
-2,351
|
|
||
284
Roper Technologies
ROP
$34.6B
| – | – |
-510
|
|
||
285
Vistra
VST
$49.8B
| – | – |
-5,690
|
|
||
286
Wabtec
WAB
$45.1B
| – | – |
-3,194
|
|
||
287
Williams-Sonoma
WSM
$21.4B
| – | – |
-1,307
|
|
||
288
Zebra Technologies
ZBRA
$10.9B
| – | – |
-3,132
|
|