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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
NKE icon
101
Nike
NKE
$61.9B
$2.21M 0.23%
41,900
-1,318
-3% -$79.9K
NET icon
102
Cloudflare
NET
$93B
$2.18M 0.23%
10,586
+1,986
+23% +$379K
IRM icon
103
Iron Mountain
IRM
$38.2B
$2.17M 0.23%
21,228
+1,511
+8% +$150K
CMI icon
104
Cummins
CMI
$91.7B
$2.16M 0.22%
4,012
-3,340
-45% -$1.89M
SHW icon
105
Sherwin-Williams
SHW
$78.3B
$2.14M 0.22%
6,688
+1,511
+29% +$520K
ICE icon
106
Intercontinental Exchange
ICE
$82.4B
$2.14M 0.22%
13,612
+1,511
+12% +$246K
PLTR icon
107
Palantir
PLTR
$295B
$2.14M 0.22%
14,620
-4,000
-21% -$612K
ADBE icon
108
Adobe
ADBE
$89.5B
$2.12M 0.22%
8,730
+1,388
+19% +$384K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$68.8B
$2.11M 0.22%
2,737
-439
-14% -$336K
GWW icon
110
W.W. Grainger
GWW
$65.3B
$2.09M 0.22%
1,920
+265
+16% +$290K
MMM icon
111
3M
MMM
$89B
$2.08M 0.22%
14,355
-14,872
-51% -$2.37M
DHR icon
112
Danaher
DHR
$135B
$2.08M 0.22%
10,951
+1,210
+12% +$258K
PM icon
113
Philip Morris
PM
$301B
$2.06M 0.21%
12,487
+6,554
+110% +$1.14M
ITW icon
114
Illinois Tool Works
ITW
$81.4B
$2.06M 0.21%
7,918
-595
-7% -$162K
CL icon
115
Colgate-Palmolive
CL
$72.6B
$2.06M 0.21%
24,161
-1,681
-7% -$150K
HBAN icon
116
Huntington Bancshares
HBAN
$35.1B
$2.05M 0.21%
130,884
+1,863
+1% +$31.8K
INTC icon
117
Intel
INTC
$466B
$2.03M 0.21%
45,956
+3,994
+10% +$183K
A icon
118
Agilent Technologies
A
$39.1B
$2.01M 0.21%
17,662
+967
+6% +$123K
ROST icon
119
Ross Stores
ROST
$76.6B
$2M 0.21%
9,220
-3,305
-26% -$658K
JBHT icon
120
JB Hunt Transport Services
JBHT
$27.1B
$1.99M 0.21%
9,373
+3,829
+69% +$816K
CMCSA icon
121
Comcast
CMCSA
$79.1B
$1.96M 0.2%
68,176
-45,372
-40% -$1.36M
GEV icon
122
GE Vernova
GEV
$270B
$1.92M 0.2%
2,200
-396
-15% -$309K
NEE icon
123
NextEra Energy
NEE
$187B
$1.89M 0.2%
20,368
+8,023
+65% +$713K
CI icon
124
Cigna
CI
$76.6B
$1.88M 0.2%
7,049
+11
+0.2% +$3.04K
HWM icon
125
Howmet Aerospace
HWM
$116B
$1.87M 0.19%
8,112
+854
+12% +$199K
3 4
5
6 7

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.