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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
Cap. Flow
-$31.1M
Cap. Flow %
-3.23%
Top 10 Hldgs %
32.75%
Holding
312
New
46
Increased
109
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.01M
3
TSLA icon
Tesla
TSLA
+$3M
4
KO icon
Coca-Cola
KO
+$2.57M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.76M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.18M
2
MU icon
Micron Technology
MU
+$5.33M
3
AMZN icon
Amazon
AMZN
+$3.24M
4
AMD icon
Advanced Micro Devices
AMD
+$3.1M
5
CSCO icon
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
LIN icon
26
Linde
LIN
$237B
$7.97M 0.83%
16,081
+1,881
+13% +$887K
WMT icon
27
Walmart Inc
WMT
$871B
$7.47M 0.78%
60,129
-8,634
-13% -$1.06M
HD icon
28
Home Depot
HD
$332B
$7.38M 0.77%
22,431
-295
-1% -$108K
MCD icon
29
McDonald's
MCD
$188B
$7.15M 0.74%
22,998
+847
+4% +$270K
ABT icon
30
Abbott
ABT
$180B
$6.87M 0.71%
66,962
+1,822
+3% +$206K
CB icon
31
Chubb
CB
$140B
$6.65M 0.69%
20,389
+1,051
+5% +$337K
WM icon
32
Waste Management
WM
$95.9B
$6.51M 0.68%
28,311
+5,280
+23% +$1.21M
CRM icon
33
Salesforce
CRM
$134B
$6.41M 0.67%
34,330
-1,988
-5% -$412K
UBER icon
34
Uber
UBER
$134B
$6.32M 0.66%
87,917
+13,849
+19% +$1.07M
FAST icon
35
Fastenal
FAST
$54B
$6.22M 0.65%
133,958
– –
GS icon
36
Goldman Sachs
GS
$313B
$6.17M 0.64%
7,290
+252
+4% +$225K
PLD icon
37
Prologis
PLD
$138B
$5.95M 0.62%
45,018
-3,021
-6% -$404K
PGR icon
38
Progressive
PGR
$124B
$5.64M 0.59%
28,439
-4,109
-13% -$848K
COST icon
39
Costco
COST
$415B
$5.44M 0.57%
5,460
+1,094
+25% +$1.07M
XOM icon
40
ExxonMobil
XOM
$651B
$5.44M 0.57%
32,059
+2,808
+10% +$410K
ORCL icon
41
Oracle
ORCL
$331B
$5.41M 0.56%
36,795
-7,693
-17% -$1.25M
MRK icon
42
Merck
MRK
$324B
$5.32M 0.55%
44,247
-5,225
-11% -$603K
IBM icon
43
IBM
IBM
$202B
$5.12M 0.53%
21,136
-2,260
-10% -$612K
ISRG icon
44
Intuitive Surgical
ISRG
$121B
$5.09M 0.53%
11,050
+1,237
+13% +$626K
ADP icon
45
Automatic Data Processing
ADP
$100B
$5.06M 0.53%
24,894
-107
-0.4% -$24.5K
VZ icon
46
Verizon
VZ
$194B
$4.92M 0.51%
98,012
+3,789
+4% +$176K
BAC icon
47
Bank of America
BAC
$435B
$4.91M 0.51%
100,657
+6,566
+7% +$339K
JCI icon
48
Johnson Controls International
JCI
$87.5B
$4.73M 0.49%
36,145
+5,082
+16% +$656K
C icon
49
Citigroup
C
$222B
$4.73M 0.49%
41,684
+7,483
+22% +$852K
AMAT icon
50
Applied Materials
AMAT
$426B
$4.65M 0.48%
13,613
-6,184
-31% -$2.08M
1
2
3 4 5

Similar funds

QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.