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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
BKNG icon
51
Booking.com
BKNG
$159B
$4.3M 0.42%
19,925
– –
NKE icon
52
Nike
NKE
$61.2B
$4.22M 0.41%
60,493
+2,853
+5% +$213K
PLD icon
53
Prologis
PLD
$132B
$4.19M 0.41%
36,565
-4,153
-10% -$457K
VZ icon
54
Verizon
VZ
$196B
$4.18M 0.41%
95,214
+670
+0.7% +$29K
TMUS icon
55
T-Mobile US
TMUS
$192B
$4.14M 0.4%
17,287
-146
-0.8% -$35.3K
RCL icon
56
Royal Caribbean
RCL
$82.7B
$4.14M 0.4%
12,779
+3,466
+37% +$1.16M
QCOM icon
57
Qualcomm
QCOM
$172B
$4.07M 0.4%
24,463
– –
AMAT icon
58
Applied Materials
AMAT
$422B
$4.02M 0.39%
19,642
+1,585
+9% +$288K
MS icon
59
Morgan Stanley
MS
$338B
$4M 0.39%
25,147
+1,900
+8% +$281K
ECL icon
60
Ecolab
ECL
$80B
$3.97M 0.39%
14,496
+677
+5% +$184K
COST icon
61
Costco
COST
$420B
$3.75M 0.37%
4,056
-56
-1% -$53.7K
C icon
62
Citigroup
C
$228B
$3.75M 0.37%
36,930
-16,595
-31% -$1.57M
SPGI icon
63
S&P Global
SPGI
$121B
$3.6M 0.35%
7,403
+2,305
+45% +$1.23M
INTU icon
64
Intuit
INTU
$91.1B
$3.6M 0.35%
5,270
+331
+7% +$239K
ANET icon
65
Arista Networks
ANET
$247B
$3.5M 0.34%
24,038
-18,704
-44% -$2.41M
SLB icon
66
SLB Ltd
SLB
$79.5B
$3.43M 0.33%
99,669
-3,768
-4% -$131K
CDNS icon
67
Cadence Design Systems
CDNS
$90.3B
$3.42M 0.33%
9,732
-1,628
-14% -$560K
JCI icon
68
Johnson Controls International
JCI
$93.3B
$3.42M 0.33%
31,063
+8,234
+36% +$880K
AZO icon
69
AutoZone
AZO
$50.4B
$3.4M 0.33%
792
+127
+19% +$509K
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$3.38M 0.33%
18,242
+2,845
+18% +$487K
XOM icon
71
ExxonMobil
XOM
$660B
$3.38M 0.33%
29,934
+5,258
+21% +$585K
UBER icon
72
Uber
UBER
$161B
$3.37M 0.33%
34,357
+9,211
+37% +$861K
MRK icon
73
Merck
MRK
$323B
$3.32M 0.32%
39,558
+2,714
+7% +$224K
COF icon
74
Capital One
COF
$135B
$3.23M 0.31%
15,194
-487
-3% -$107K
DE icon
75
Deere & Co
DE
$167B
$3.23M 0.31%
7,061
-49
-0.7% -$24.2K
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.