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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
MDT icon
126
Medtronic
MDT
$107B
$1.84M 0.19%
21,286
+6,858
+48% +$657K
WFC icon
127
Wells Fargo
WFC
$261B
$1.84M 0.19%
23,111
– –
VRT icon
128
Vertiv
VRT
$112B
$1.84M 0.19%
7,336
-1,749
-19% -$388K
APP icon
129
Applovin
APP
$132B
$1.82M 0.19%
4,570
+1,829
+67% +$884K
SPOT icon
130
Spotify
SPOT
$99.2B
$1.82M 0.19%
3,749
-1,577
-30% -$791K
MSI icon
131
Motorola Solutions
MSI
$69.4B
$1.8M 0.19%
4,141
-1,421
-26% -$615K
EBAY icon
132
eBay
EBAY
$48.6B
$1.75M 0.18%
19,260
+1,499
+8% +$135K
EW icon
133
Edwards Lifesciences
EW
$47.6B
$1.65M 0.17%
20,631
-1,643
-7% -$135K
MKL icon
134
Markel Group
MKL
$25B
$1.62M 0.17%
844
– –
PRU icon
135
Prudential Financial
PRU
$41.7B
$1.61M 0.17%
16,529
+1,538
+10% +$159K
PFE icon
136
Pfizer
PFE
$140B
$1.61M 0.17%
57,402
+11,077
+24% +$295K
CNC icon
137
Centene
CNC
$31.3B
$1.56M 0.16%
47,520
-3,811
-7% -$156K
KMB icon
138
Kimberly-Clark
KMB
$36.4B
$1.56M 0.16%
16,126
+3,232
+25% +$331K
COR icon
139
Cencora
COR
$60.3B
$1.55M 0.16%
4,939
– –
KHC icon
140
Kraft Heinz
KHC
$30.4B
$1.51M 0.16%
67,321
+39,439
+141% +$928K
BKR icon
141
Baker Hughes
BKR
$56.8B
$1.51M 0.16%
24,708
+4,760
+24% +$275K
APH icon
142
Amphenol
APH
$188B
$1.46M 0.15%
11,586
+7,078
+157% +$996K
EL icon
143
Estee Lauder
EL
$29B
$1.46M 0.15%
20,351
– –
GIS icon
144
General Mills
GIS
$19.2B
$1.45M 0.15%
39,022
+6,789
+21% +$295K
SNPS icon
145
Synopsys
SNPS
$71.5B
$1.45M 0.15%
3,663
+208
+6% +$94K
CDNS icon
146
Cadence Design Systems
CDNS
$90B
$1.39M 0.14%
5,012
-3,281
-40% -$979K
HPE icon
147
Hewlett Packard
HPE
$63.2B
$1.39M 0.14%
58,328
+7,454
+15% +$165K
DELL icon
148
Dell
DELL
$283B
$1.36M 0.14%
8,313
+166
+2% +$22.1K
COF icon
149
Capital One
COF
$124B
$1.34M 0.14%
7,355
-7,552
-51% -$1.58M
MCK icon
150
McKesson
MCK
$98.5B
$1.34M 0.14%
1,550
+726
+88% +$648K
4 5
6
7 8

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.