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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
+4.64%
1 Year Est. Return
+27.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$27.3M
Cap. Flow
-$5.43M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.14%
Holding
288
New
10
Increased
76
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
2
UBER icon
Uber
UBER
+$3.58M
3
ETN icon
Eaton
ETN
+$3.2M
4
EL icon
Estee Lauder
EL
+$1.73M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M
3
LIN icon
Linde
LIN
+$3.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
NFLX icon
Netflix
NFLX
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Financials 13.51%
3 Healthcare 11.91%
4 Communication Services 11.2%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
151
Apollo Global Management
APO
$76B
$1.47M 0.14%
10,048
-256
-2% -$34K
NTAP icon
152
NetApp
NTAP
$39B
$1.45M 0.14%
13,357
-589
-4% -$67.3K
CTAS icon
153
Cintas
CTAS
$81.1B
$1.44M 0.14%
7,548
– –
TPR icon
154
Tapestry
TPR
$33.3B
$1.4M 0.13%
10,820
-1,230
-10% -$141K
MDT icon
155
Medtronic
MDT
$114B
$1.39M 0.13%
14,428
– –
IR icon
156
Ingersoll Rand
IR
$33.6B
$1.38M 0.13%
17,049
-429
-2% -$33.9K
IFF icon
157
International Flavors & Fragrances
IFF
$21.7B
$1.35M 0.13%
19,844
+2,707
+16% +$175K
VEEV icon
158
Veeva Systems
VEEV
$38.1B
$1.31M 0.12%
5,839
+432
+8% +$115K
KMB icon
159
Kimberly-Clark
KMB
$35.9B
$1.31M 0.12%
12,894
– –
TTWO icon
160
Take-Two Interactive
TTWO
$47.4B
$1.3M 0.12%
5,044
-4,807
-49% -$1.2M
BIO icon
161
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.25M 0.12%
4,115
-127
-3% -$39.6K
EXE
162
Expand Energy Corp
EXE
$22.6B
$1.25M 0.12%
11,127
-4,939
-31% -$548K
HPE icon
163
Hewlett Packard
HPE
$72.4B
$1.22M 0.12%
50,874
– –
MCO icon
164
Moody's
MCO
$82.8B
$1.2M 0.11%
2,330
-298
-11% -$145K
MKC icon
165
McCormick & Company Non-Voting
MKC
$14.3B
$1.19M 0.11%
17,417
-453
-3% -$30.1K
ENSG icon
166
The Ensign Group
ENSG
$10.7B
$1.17M 0.11%
6,600
– –
PFE icon
167
Pfizer
PFE
$154B
$1.16M 0.11%
46,325
-1,671
-3% -$42.1K
RIVN icon
168
Rivian
RIVN
$23.7B
$1.13M 0.11%
57,824
-1,675
-3% -$26.6K
BDX icon
169
Becton Dickinson
BDX
$48.9B
$1.13M 0.11%
5,783
– –
FTNT icon
170
Fortinet
FTNT
$120B
$1.12M 0.11%
13,982
-632
-4% -$52.4K
EXC icon
171
Exelon
EXC
$45.8B
$1.11M 0.11%
25,178
– –
ELV icon
172
Elevance Health
ELV
$86.2B
$1.1M 0.1%
3,145
-2,899
-48% -$980K
JBHT icon
173
JB Hunt Transport Services
JBHT
$25B
$1.09M 0.1%
+5,544
New +$952K
APD icon
174
Air Products & Chemicals
APD
$68.6B
$1.08M 0.1%
4,358
– –
COIN icon
175
Coinbase
COIN
$39.2B
$1.08M 0.1%
4,661
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, MASTERINVEST Kapitalanlage held 288 positions worth $1.05B, up 2.7% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MASTERINVEST Kapitalanlage's Q4 2025 filing shows 10 new, 76 increased, 93 reduced and 22 closed positions. Its largest new stake was Dick's Sporting Goods: 5,252 shares worth $1.05M. The largest sale was Palantir, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • MASTERINVEST Kapitalanlage's largest Q4 2025 buy was Dick's Sporting Goods: 5,252 shares worth $1.05M.
  • MASTERINVEST Kapitalanlage added most to Alphabet (Google) Class C in Q4 2025, an estimated $3.96M increase.
  • MASTERINVEST Kapitalanlage's biggest Q4 2025 reduction was Palantir, cutting an estimated $3.8M.
  • MASTERINVEST Kapitalanlage fully exited Vistra in Q4 2025, selling an estimated $1.11M.
  • MASTERINVEST Kapitalanlage's ten largest holdings make up 35% of its $1.05B portfolio in Q4 2025.
  • MASTERINVEST Kapitalanlage opened 10 new positions and closed 22 in Q4 2025.
  • MASTERINVEST Kapitalanlage's portfolio value rose 2.7% quarter-over-quarter to $1.05B.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q4 2025, filed 27 Jan 2026.