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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
ENSG icon
151
The Ensign Group
ENSG
$10.1B
$1.33M 0.14%
6,600
– –
COP icon
152
ConocoPhillips
COP
$147B
$1.31M 0.14%
9,953
+1,496
+18% +$166K
MAR icon
153
Marriott International
MAR
$98.7B
$1.26M 0.13%
3,859
+1,432
+59% +$471K
ACN icon
154
Accenture
ACN
$89.9B
$1.24M 0.13%
6,266
+105
+2% +$24.5K
EXC icon
155
Exelon
EXC
$48.6B
$1.23M 0.13%
25,178
– –
TTWO icon
156
Take-Two Interactive
TTWO
$43B
$1.23M 0.13%
6,232
+1,188
+24% +$258K
BLK icon
157
Blackrock
BLK
$164B
$1.22M 0.13%
1,272
-253
-17% -$266K
FTNT icon
158
Fortinet
FTNT
$112B
$1.22M 0.13%
14,942
+960
+7% +$77.5K
ROK icon
159
Rockwell Automation
ROK
$51.4B
$1.19M 0.12%
3,303
-2,802
-46% -$1.11M
DOW icon
160
Dow Inc
DOW
$21.6B
$1.17M 0.12%
28,006
– –
CVS icon
161
CVS Health
CVS
$137B
$1.16M 0.12%
16,211
+8,098
+100% +$624K
CARR icon
162
Carrier Global
CARR
$57.2B
$1.14M 0.12%
20,249
+7,827
+63% +$463K
CTAS icon
163
Cintas
CTAS
$82.4B
$1.14M 0.12%
6,730
-818
-11% -$157K
SRE icon
164
Sempra
SRE
$60.8B
$1.13M 0.12%
11,671
+682
+6% +$62.4K
MCO icon
165
Moody's
MCO
$81.7B
$1.13M 0.12%
2,593
+263
+11% +$124K
TPR icon
166
Tapestry
TPR
$28.8B
$1.11M 0.12%
7,849
-2,971
-27% -$421K
FLS icon
167
Flowserve
FLS
$9.25B
$1.1M 0.11%
14,954
– –
APD icon
168
Air Products & Chemicals
APD
$66.3B
$1.1M 0.11%
3,780
-578
-13% -$159K
MDB icon
169
MongoDB
MDB
$24B
$1.1M 0.11%
4,483
-2,328
-34% -$779K
PH icon
170
Parker-Hannifin
PH
$125B
$1.1M 0.11%
1,225
-1,309
-52% -$1.24M
SW
171
Smurfit Westrock
SW
$25.5B
$1.07M 0.11%
+27,408
New +$1.18M
COHR icon
172
Coherent
COHR
$55.2B
$1.06M 0.11%
+4,436
New +$1.02M
ES icon
173
Eversource Energy
ES
$28.2B
$1.04M 0.11%
15,079
– –
HLT icon
174
Hilton Worldwide
HLT
$74B
$1.04M 0.11%
3,433
-6,704
-66% -$2.03M
DKS icon
175
Dick's Sporting Goods
DKS
$18.4B
$1.04M 0.11%
5,252
– –
5 6
7
8 9

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.