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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
IR icon
151
Ingersoll Rand
IR
$33.8B
$1.44M 0.14%
17,478
-750
-4% -$61.5K
MDT icon
152
Medtronic
MDT
$115B
$1.37M 0.13%
14,428
-514
-3% -$47.3K
TMO icon
153
Thermo Fisher Scientific
TMO
$222B
$1.37M 0.13%
2,832
– –
APO icon
154
Apollo Global Management
APO
$76.9B
$1.37M 0.13%
10,304
-48
-0.5% -$6.8K
TPR icon
155
Tapestry
TPR
$32.6B
$1.36M 0.13%
12,050
+2,692
+29% +$282K
MCO icon
156
Moody's
MCO
$82.6B
$1.25M 0.12%
2,628
+639
+32% +$322K
HPE icon
157
Hewlett Packard
HPE
$70.7B
$1.25M 0.12%
50,874
– –
FTNT icon
158
Fortinet
FTNT
$118B
$1.23M 0.12%
14,614
-11,283
-44% -$1.01M
ROK icon
159
Rockwell Automation
ROK
$48.8B
$1.23M 0.12%
+3,510
New +$1.21M
PFE icon
160
Pfizer
PFE
$155B
$1.22M 0.12%
47,996
– –
MKC icon
161
McCormick & Company Non-Voting
MKC
$14.2B
$1.2M 0.12%
17,870
+1,846
+12% +$129K
COR icon
162
Cencora
COR
$63.3B
$1.19M 0.12%
3,806
+44
+1% +$12.9K
BIO icon
163
Bio-Rad Laboratories Class A
BIO
$9.49B
$1.19M 0.12%
4,242
-221
-5% -$60.1K
APD icon
164
Air Products & Chemicals
APD
$69B
$1.19M 0.12%
4,358
– –
DELL icon
165
Dell
DELL
$282B
$1.16M 0.11%
+8,147
New +$1.06M
ENSG icon
166
The Ensign Group
ENSG
$10.7B
$1.14M 0.11%
6,600
-5,900
-47% -$941K
ETN icon
167
Eaton
ETN
$175B
$1.14M 0.11%
3,046
– –
ACN icon
168
Accenture
ACN
$109B
$1.14M 0.11%
4,614
+451
+11% +$118K
EXC icon
169
Exelon
EXC
$46.3B
$1.13M 0.11%
25,178
+6,171
+32% +$271K
NEE icon
170
NextEra Energy
NEE
$178B
$1.13M 0.11%
14,996
+1,252
+9% +$91.5K
DT icon
171
Dynatrace
DT
$14.3B
$1.12M 0.11%
23,033
+5,571
+32% +$282K
VST icon
172
Vistra
VST
$48.8B
$1.11M 0.11%
+5,690
New +$1.13M
BDX icon
173
Becton Dickinson
BDX
$49.1B
$1.08M 0.11%
5,783
+176
+3% +$32.7K
IFF icon
174
International Flavors & Fragrances
IFF
$21.8B
$1.05M 0.1%
17,137
+2,473
+17% +$170K
TEAM icon
175
Atlassian
TEAM
$38.8B
$1.02M 0.1%
+6,406
New +$1.16M
5 6
7
8 9

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TFP
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RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
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GHC
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WAM
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LOAMU
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SFO
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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.