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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
(-8.6%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
312
New
46
Increased
109
Reduced
81
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.54M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.01M |
| 3 |
Tesla
TSLA
|
+$3M |
| 4 |
Coca-Cola
KO
|
+$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.18M |
| 2 |
Micron Technology
MU
|
+$5.33M |
| 3 |
Amazon
AMZN
|
+$3.24M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Horizon
FHN
$12.1B
| – | – |
-103,067
| Closed | -$2.47M |
|
302
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-19,844
| Closed | -$1.35M |
|
303
Masco
MAS
$16B
| – | – |
-8,144
| Closed | -$523K |
|
|
ONT
304
Onterris Inc
ONT
$710M
| – | – |
-22,822
| Closed | -$584K |
|
305
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-17,417
| Closed | -$1.19M |
|
306
Rivian
RIVN
$22.9B
| – | – |
-57,824
| Closed | -$1.13M |
|
307
Regal Rexnord
RRX
$14.2B
| – | – |
-6,513
| Closed | -$927K |
|
308
Atlassian
TEAM
$22B
| – | – |
-6,234
| Closed | -$1.02M |
|
309
Workday
WDAY
$33.4B
| – | – |
-1,186
| Closed | -$257K |
|
310
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-10,602
| Closed | -$1.56M |
|
|
EXE
311
Expand Energy Corp
EXE
$21.9B
| – | – |
-11,127
| Closed | -$1.25M |
|
|
Q
312
Qnity Electronics Inc
Q
$28.3B
| – | – |
-3,492
| Closed | -$293K |
|
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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.