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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
F icon
101
Ford
F
$55.8B
$2.4M 0.23%
200,670
+129,228
+181% +$1.49M
CVX icon
102
Chevron
CVX
$382B
$2.4M 0.23%
15,455
+3,740
+32% +$579K
CL icon
103
Colgate-Palmolive
CL
$74.3B
$2.39M 0.23%
29,882
+1,812
+6% +$155K
GILD icon
104
Gilead Sciences
GILD
$165B
$2.35M 0.23%
21,165
-6,698
-24% -$761K
ACM icon
105
Aecom
ACM
$9.42B
$2.31M 0.23%
17,741
-890
-5% -$107K
GLW icon
106
Corning
GLW
$136B
$2.27M 0.22%
27,663
-17,233
-38% -$1.13M
HLT icon
107
Hilton Worldwide
HLT
$70B
$2.26M 0.22%
8,725
-3,441
-28% -$930K
GWW icon
108
W.W. Grainger
GWW
$61.1B
$2.26M 0.22%
2,369
+291
+14% +$292K
ITW icon
109
Illinois Tool Works
ITW
$83.9B
$2.22M 0.22%
8,513
+229
+3% +$59.7K
A icon
110
Agilent Technologies
A
$42B
$2.22M 0.22%
17,263
+1,970
+13% +$238K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$133B
$2.17M 0.21%
5,544
-240
-4% -$100K
ADSK icon
112
Autodesk
ADSK
$54.1B
$2.17M 0.21%
6,833
+112
+2% +$34.1K
ICE icon
113
Intercontinental Exchange
ICE
$84.5B
$2.11M 0.21%
12,502
-407
-3% -$72.7K
BLK icon
114
Blackrock
BLK
$175B
$2.08M 0.2%
1,784
+521
+41% +$582K
HBAN icon
115
Huntington Bancshares
HBAN
$35.6B
$2.05M 0.2%
+118,645
New +$2.03M
TXN icon
116
Texas Instruments
TXN
$256B
$2.03M 0.2%
11,058
– –
IRM icon
117
Iron Mountain
IRM
$36.2B
$2.01M 0.2%
19,717
+1,280
+7% +$123K
WFC icon
118
Wells Fargo
WFC
$265B
$1.99M 0.19%
23,706
+6,738
+40% +$546K
MSI icon
119
Motorola Solutions
MSI
$76.5B
$1.98M 0.19%
4,330
+89
+2% +$40.1K
APP icon
120
Applovin
APP
$113B
$1.97M 0.19%
2,741
+1,918
+233% +$884K
ELV icon
121
Elevance Health
ELV
$86.2B
$1.95M 0.19%
6,044
+917
+18% +$285K
PH icon
122
Parker-Hannifin
PH
$134B
$1.95M 0.19%
2,574
-402
-14% -$297K
SYK icon
123
Stryker
SYK
$133B
$1.94M 0.19%
5,253
+398
+8% +$154K
JBL icon
124
Jabil
JBL
$35.3B
$1.94M 0.19%
8,940
– –
DHR icon
125
Danaher
DHR
$147B
$1.93M 0.19%
9,741
+903
+10% +$180K
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
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.