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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
WELL icon
76
Welltower
WELL
$178B
$3.02M 0.31%
15,295
-1,999
-12% -$395K
T icon
77
AT&T
T
$165B
$2.92M 0.3%
100,675
-5,011
-5% -$134K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.87M 0.3%
4
– –
GLW icon
79
Corning
GLW
$126B
$2.86M 0.3%
20,999
-8,194
-28% -$988K
PANW icon
80
Palo Alto Networks
PANW
$264B
$2.85M 0.3%
17,758
+4,458
+34% +$749K
QCOM icon
81
Qualcomm
QCOM
$176B
$2.81M 0.29%
21,845
-10,998
-33% -$1.61M
NOW icon
82
ServiceNow
NOW
$102B
$2.81M 0.29%
26,848
-10,997
-29% -$1.29M
SPGI icon
83
S&P Global
SPGI
$126B
$2.75M 0.29%
6,458
-21
-0.3% -$9.75K
NYT icon
84
New York Times
NYT
$11.6B
$2.74M 0.28%
32,700
– –
EA icon
85
Electronic Arts
EA
$52.4B
$2.74M 0.28%
13,424
-1,048
-7% -$212K
NEM icon
86
Newmont
NEM
$98.2B
$2.7M 0.28%
24,915
-17,508
-41% -$2.02M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.64M 0.27%
5,504
+396
+8% +$194K
AZO icon
88
AutoZone
AZO
$48.3B
$2.6M 0.27%
771
-57
-7% -$205K
MDLZ icon
89
Mondelez International
MDLZ
$77.7B
$2.57M 0.27%
44,648
+3,423
+8% +$198K
BSX icon
90
Boston Scientific
BSX
$65.8B
$2.52M 0.26%
40,235
-21,058
-34% -$1.68M
SCHW
91
Charles Schwab
SCHW
$177B
$2.52M 0.26%
26,798
-25,258
-49% -$2.48M
CBRE icon
92
CBRE Group
CBRE
$40.8B
$2.51M 0.26%
18,539
+609
+3% +$92.5K
INTU icon
93
Intuit
INTU
$81.1B
$2.45M 0.25%
5,664
+173
+3% +$82.5K
AMRZ
94
Amrize Ltd
AMRZ
$27.3B
$2.44M 0.25%
43,598
+6,909
+19% +$396K
F icon
95
Ford
F
$57.3B
$2.41M 0.25%
208,581
-4,530
-2% -$59.7K
SYK icon
96
Stryker
SYK
$127B
$2.39M 0.25%
7,287
+53
+0.7% +$19K
TXN icon
97
Texas Instruments
TXN
$255B
$2.36M 0.25%
12,171
+1,113
+10% +$225K
JBL icon
98
Jabil
JBL
$32.8B
$2.34M 0.24%
8,813
+453
+5% +$114K
TMUS icon
99
T-Mobile US
TMUS
$193B
$2.34M 0.24%
11,137
-5,922
-35% -$1.22M
EQIX icon
100
Equinix
EQIX
$107B
$2.22M 0.23%
2,260
+112
+5% +$99.6K
2 3
4
5 6

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.