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
$962M
AUM Growth
-$90.6M
(-8.6%)
Holding
312
Top Buys
| 1 | +$4.54M | |
| 2 | +$3.01M | |
| 3 | +$3M | |
| 4 |
Coca-Cola
KO
|
+$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.76M |
Top Sells
| 1 | +$6.18M | |
| 2 | +$5.33M | |
| 3 | +$3.24M | |
| 4 |
Advanced Micro Devices
AMD
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Regal Rexnord
RRX
$13.6B
| – | – |
-6,513
|
|
||
302
Atlassian
TEAM
$25.3B
| – | – |
-6,234
|
|
||
303
Workday
WDAY
$35.8B
| – | – |
-1,186
|
|
||
304
Advanced Drainage Systems
WMS
$9.98B
| – | – |
-10,602
|
|
||
|
EXE
305
Expand Energy Corp
EXE
$22.1B
| – | – |
-11,127
|
|
||
|
Q
306
Qnity Electronics Inc
Q
$29.8B
| – | – |
-3,492
|
|
||
307
International Flavors & Fragrances
IFF
$18.7B
| – | – |
-19,844
|
|
||
308
Masco
MAS
$14B
| – | – |
-8,144
|
|
||
|
ONT
309
Onterris Inc
ONT
$621M
| – | – |
-22,822
|
|
||
310
McCormick & Company Non-Voting
MKC
$12.7B
| – | – |
-17,417
|
|
||
311
Rivian
RIVN
$22.1B
| – | – |
-57,824
|
|
||
312
Aecom
ACM
$9.15B
| – | – |
-17,569
|
|