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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
CVX icon
51
Chevron
CVX
$388B
$4.59M 0.48%
22,180
+7,236
+48% +$1.32M
AMD icon
52
Advanced Micro Devices
AMD
$851B
$4.59M 0.48%
22,549
-14,513
-39% -$3.1M
ETN icon
53
Eaton
ETN
$157B
$4.57M 0.47%
12,770
+699
+6% +$249K
ECL icon
54
Ecolab
ECL
$75.6B
$4.38M 0.46%
16,462
+196
+1% +$55.3K
DIS icon
55
Walt Disney
DIS
$165B
$4.34M 0.45%
45,007
-24,080
-35% -$2.55M
AXP icon
56
American Express
AXP
$223B
$4.33M 0.45%
14,325
+578
+4% +$194K
TT icon
57
Trane Technologies
TT
$106B
$4.16M 0.43%
9,989
+50
+0.5% +$21.2K
ANET icon
58
Arista Networks
ANET
$219B
$4.04M 0.42%
32,945
+6,043
+22% +$808K
DE icon
59
Deere & Co
DE
$170B
$4.01M 0.42%
7,127
-360
-5% -$203K
KLAC icon
60
KLA
KLAC
$275B
$3.96M 0.41%
26,900
+11,140
+71% +$1.63M
RCL icon
61
Royal Caribbean
RCL
$78.7B
$3.86M 0.4%
14,017
+1,238
+10% +$369K
CAT icon
62
Caterpillar
CAT
$409B
$3.72M 0.39%
5,248
+109
+2% +$75.5K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$121B
$3.7M 0.38%
8,293
+2,749
+50% +$1.28M
SLB icon
64
SLB Ltd
SLB
$77.8B
$3.58M 0.37%
69,582
-21,345
-23% -$1.04M
GILD icon
65
Gilead Sciences
GILD
$161B
$3.53M 0.37%
25,354
+2,965
+13% +$415K
AMGN icon
66
Amgen
AMGN
$203B
$3.48M 0.36%
9,894
+354
+4% +$126K
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$3.44M 0.36%
6,996
+3,246
+87% +$1.76M
GE icon
68
GE Aerospace
GE
$367B
$3.44M 0.36%
12,112
+2,928
+32% +$920K
RMD icon
69
ResMed
RMD
$28.3B
$3.39M 0.35%
15,122
+1,290
+9% +$321K
PWR icon
70
Quanta Services
PWR
$93.9B
$3.32M 0.34%
6,046
+339
+6% +$175K
LOW icon
71
Lowe's Companies
LOW
$116B
$3.3M 0.34%
13,952
-873
-6% -$228K
MELI icon
72
Mercado Libre
MELI
$91.3B
$3.19M 0.33%
1,847
+253
+16% +$488K
BKNG icon
73
Booking.com
BKNG
$138B
$3.1M 0.32%
18,425
-1,150
-6% -$212K
UNH icon
74
UnitedHealth
UNH
$382B
$3.08M 0.32%
11,400
-5,595
-33% -$1.67M
MS icon
75
Morgan Stanley
MS
$337B
$3.03M 0.31%
18,395
-7,685
-29% -$1.33M
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.