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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
Cap. Flow
+$9.92M
Cap. Flow %
0.97%
Top 10 Hldgs %
35.25%
Holding
293
New
28
Increased
119
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.52M
2
ABBV icon
AbbVie
ABBV
+$3.26M
3
UNP icon
Union Pacific
UNP
+$3.1M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
BX icon
Blackstone
BX
+$2.1M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.91M
2
PLTR icon
Palantir
PLTR
+$2.62M
3
LRCX icon
Lam Research
LRCX
+$2.51M
4
ANET icon
Arista Networks
ANET
+$2.41M
5
DG icon
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
UNP icon
26
Union Pacific
UNP
$174B
$8.38M 0.82%
35,461
+13,743
+63% +$3.1M
KO icon
27
Coca-Cola
KO
$374B
$8.06M 0.79%
121,591
+781
+0.6% +$53.8K
WMT icon
28
Walmart Inc
WMT
$897B
$8M 0.78%
77,579
+907
+1% +$90.3K
NOW icon
29
ServiceNow
NOW
$132B
$7.99M 0.78%
43,430
-7,190
-14% -$1.34M
ADP icon
30
Automatic Data Processing
ADP
$109B
$7.63M 0.74%
25,994
+2,331
+10% +$702K
MU icon
31
Micron Technology
MU
$972B
$7.42M 0.72%
44,327
+3,959
+10% +$507K
PGR icon
32
Progressive
PGR
$124B
$7.28M 0.71%
29,482
+621
+2% +$153K
PLTR icon
33
Palantir
PLTR
$421B
$7.23M 0.7%
39,620
-16,167
-29% -$2.62M
DIS icon
34
Walt Disney
DIS
$178B
$6.83M 0.67%
59,640
-8,425
-12% -$992K
MCD icon
35
McDonald's
MCD
$194B
$6.8M 0.66%
22,378
-4,522
-17% -$1.38M
FAST icon
36
Fastenal
FAST
$59.8B
$6.69M 0.65%
136,450
+730
+0.5% +$34.5K
IBM icon
37
IBM
IBM
$223B
$6.21M 0.61%
22,018
+1,056
+5% +$276K
UNH icon
38
UnitedHealth
UNH
$371B
$5.78M 0.56%
16,746
+8,849
+112% +$2.68M
BSX icon
39
Boston Scientific
BSX
$73.1B
$5.74M 0.56%
58,836
+10,108
+21% +$1.05M
GS icon
40
Goldman Sachs
GS
$301B
$5.6M 0.55%
7,038
+81
+1% +$60K
WM icon
41
Waste Management
WM
$90.6B
$5.6M 0.55%
25,344
+2,867
+13% +$646K
CB icon
42
Chubb
CB
$134B
$5.5M 0.54%
19,502
+195
+1% +$53.7K
AMD icon
43
Advanced Micro Devices
AMD
$767B
$5.33M 0.52%
32,915
+400
+1% +$64.6K
LRCX icon
44
Lam Research
LRCX
$383B
$5.13M 0.5%
38,334
-23,675
-38% -$2.51M
SCHW
45
Charles Schwab
SCHW
$188B
$4.97M 0.48%
52,056
+9,576
+23% +$909K
BAC icon
46
Bank of America
BAC
$447B
$4.9M 0.48%
94,909
-16,907
-15% -$825K
TT icon
47
Trane Technologies
TT
$105B
$4.62M 0.45%
10,947
+1,189
+12% +$508K
AXP icon
48
American Express
AXP
$229B
$4.57M 0.45%
13,747
-232
-2% -$73.8K
ISRG icon
49
Intuitive Surgical
ISRG
$139B
$4.39M 0.43%
9,813
-654
-6% -$314K
MMM icon
50
3M
MMM
$93.9B
$4.31M 0.42%
27,746
-4,725
-15% -$729K
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
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
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

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.