We are live on
!
Find out more
MK
MASTERINVEST Kapitalanlage Portfolio holdings
AUM
$962M
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+15.37%
1 Year Est. Return
+27.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
–
Cap. Flow
+$876M
Cap. Flow
% of AUM
92.04%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$54.6M |
| 2 |
NVIDIA
NVDA
|
+$45.4M |
| 3 |
Apple
AAPL
|
+$34.5M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.84% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 11.46% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| $1.33M | 0.14% |
+1,263
| New | +$1.19M |
|
152
Advanced Drainage Systems
WMS
$10.7B
| $1.32M | 0.14% |
+11,500
| New | +$1.29M |
|
153
Medtronic
MDT
$114B
| $1.3M | 0.14% |
+14,942
| New | +$1.27M |
|
154
Intel
INTC
$492B
| $1.25M | 0.13% |
+55,678
| New | +$1.15M |
|
155
Accenture
ACN
$109B
| $1.24M | 0.13% |
+4,163
| New | +$1.27M |
|
156
New York Times
NYT
$10.5B
| $1.23M | 0.13% |
+22,021
| New | +$1.17M |
|
157
Air Products & Chemicals
APD
$68.6B
| $1.23M | 0.13% |
+4,358
| New | +$1.19M |
|
158
McCormick & Company Non-Voting
MKC
$14.3B
| $1.21M | 0.13% |
+16,024
| New | +$1.2M |
|
159
Pfizer
PFE
$154B
| $1.16M | 0.12% |
+47,996
| New | +$1.12M |
|
160
Thermo Fisher Scientific
TMO
$222B
| $1.15M | 0.12% |
+2,832
| New | +$1.18M |
|
161
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.14M | 0.12% |
+2,168
| New | +$1.21M |
|
162
Pinterest
PINS
$13.8B
| $1.14M | 0.12% |
+31,658
| New | +$961K |
|
163
Cencora
COR
$62B
| $1.13M | 0.12% |
+3,762
| New | +$1.08M |
|
164
Campbell Soup
CPB
$6.69B
| $1.13M | 0.12% |
+36,760
| New | +$1.29M |
|
165
Crown Castle
CCI
$31.3B
| $1.12M | 0.12% |
+10,949
| New | +$1.11M |
|
166
Eaton
ETN
$173B
| $1.09M | 0.11% |
+3,046
| New | +$938K |
|
167
International Flavors & Fragrances
IFF
$21.7B
| $1.08M | 0.11% |
+14,664
| New | +$1.11M |
|
168
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.08M | 0.11% |
+4,463
| New | +$1.06M |
|
169
Hewlett Packard
HPE
$72.4B
| $1.04M | 0.11% |
+50,874
| New | +$853K |
|
170
Markel Group
MKL
$22.8B
| $1.04M | 0.11% |
+519
| New | +$973K |
|
171
American Water Works
AWK
$26.9B
| $1.03M | 0.11% |
+7,410
| New | +$1.06M |
|
172
Philip Morris
PM
$290B
| $1.03M | 0.11% |
+5,651
| New | +$970K |
|
173
Moody's
MCO
$82.8B
| $998K | 0.1% |
+1,989
| New | +$921K |
|
174
Becton Dickinson
BDX
$48.9B
| $966K | 0.1% |
+5,607
| New | +$1.03M |
|
175
Dynatrace
DT
$14.6B
| $964K | 0.1% |
+17,462
| New | +$875K |
|
Similar funds
QIM
TFP
RCIM
TC
GHC
WAM
LOAMU
SFO
MASTERINVEST Kapitalanlage's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for MASTERINVEST Kapitalanlage, which disclosed 265 positions worth $951M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 125,718 shares worth $62.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Communication Services.
- MASTERINVEST Kapitalanlage's largest Q2 2025 buy was Microsoft: 125,718 shares worth $62.5M.
- MASTERINVEST Kapitalanlage's ten largest holdings make up 33% of its $951M portfolio in Q2 2025.
- MASTERINVEST Kapitalanlage disclosed 265 positions in Q2 2025, its first 13F filing on record.
Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2025, filed 26 Aug 2025.