MK

MASTERINVEST Kapitalanlage Portfolio holdings

AUM $962M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.01M
3
+$3M
4
KO icon
Coca-Cola
KO
+$2.57M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.76M

Top Sells

1
+$6.18M
2
+$5.33M
3
+$3.24M
4
AMD icon
Advanced Micro Devices
AMD
+$3.1M
5
CSCO icon
Cisco
CSCO
+$3.09M

Sector Composition

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
BNY
176
Bank of New York Mellon
BNY
$97.7B
$1.03M 0.11%
8,694
SBUX icon
177
Starbucks
SBUX
$109B
$1.03M 0.11%
11,506
+7,176
VEEV icon
178
Veeva Systems
VEEV
$28.2B
$1.03M 0.11%
5,839
BDX icon
179
Becton Dickinson
BDX
$41.7B
$1.01M 0.11%
6,438
+655
ADM icon
180
Archer Daniels Midland
ADM
$39B
$986K 0.1%
13,559
HIG icon
181
Hartford Financial Services
HIG
$36.2B
$980K 0.1%
7,244
FDX icon
182
FedEx
FDX
$79B
$972K 0.1%
2,729
+88
EMR icon
183
Emerson Electric
EMR
$77.4B
$969K 0.1%
7,396
+1,272
FTAI icon
184
FTAI Aviation
FTAI
$24B
$964K 0.1%
+3,933
NOC icon
185
Northrop Grumman
NOC
$77.3B
$961K 0.1%
+1,409
OKE icon
186
Oneok
OKE
$55.6B
$957K 0.1%
+10,590
AWK icon
187
American Water Works
AWK
$24.3B
$941K 0.1%
6,916
+1,176
GAP
188
The Gap Inc
GAP
$7.76B
$936K 0.1%
+38,697
ELV icon
189
Elevance Health
ELV
$90.2B
$921K 0.1%
3,145
TDG icon
190
TransDigm Group
TDG
$69.3B
$902K 0.09%
778
+567
ZTS icon
191
Zoetis
ZTS
$33.3B
$897K 0.09%
7,590
+1,038
ADI icon
192
Analog Devices
ADI
$196B
$889K 0.09%
2,794
-4,183
HCA icon
193
HCA Healthcare
HCA
$82.6B
$888K 0.09%
1,877
+1,221
NTAP icon
194
NetApp
NTAP
$33B
$858K 0.09%
8,384
-4,973
OTIS icon
195
Otis Worldwide
OTIS
$27B
$842K 0.09%
10,918
CCL icon
196
Carnival Corporation Ltd
CCL
$38B
$835K 0.09%
32,258
+5,442
MNST icon
197
Monster Beverage
MNST
$87.6B
$823K 0.09%
11,363
+2,024
ADSK icon
198
Autodesk
ADSK
$48.6B
$813K 0.08%
3,398
-3,315
INSM icon
199
Insmed
INSM
$20.4B
$759K 0.08%
+4,640
RTX icon
200
RTX Corp
RTX
$244B
$749K 0.08%
3,884
+384
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8
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