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
-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
BNY
176
Bank of New York Mellon
BNY
$108B
$1.03M 0.11%
8,694
– –
SBUX icon
177
Starbucks
SBUX
$118B
$1.03M 0.11%
11,506
+7,176
+166% +$679K
VEEV icon
178
Veeva Systems
VEEV
$30.3B
$1.03M 0.11%
5,839
– –
BDX icon
179
Becton Dickinson
BDX
$43.1B
$1.01M 0.11%
6,438
+655
+11% +$120K
ADM icon
180
Archer Daniels Midland
ADM
$41.4B
$986K 0.1%
13,559
– –
HIG icon
181
Hartford Financial Services
HIG
$38.5B
$980K 0.1%
7,244
– –
FDX icon
182
FedEx
FDX
$74.5B
$972K 0.1%
2,729
+88
+3% +$30.5K
EMR icon
183
Emerson Electric
EMR
$82.9B
$969K 0.1%
7,396
+1,272
+21% +$183K
FTAI icon
184
FTAI Aviation
FTAI
$22.2B
$964K 0.1%
+3,933
New +$1.04M
NOC icon
185
Northrop Grumman
NOC
$77B
$961K 0.1%
+1,409
New +$974K
OKE icon
186
Oneok
OKE
$58.7B
$957K 0.1%
+10,590
New +$872K
AWK icon
187
American Water Works
AWK
$26.3B
$941K 0.1%
6,916
+1,176
+20% +$155K
GAP
188
The Gap Inc
GAP
$6.84B
$936K 0.1%
+38,697
New +$1.02M
ELV icon
189
Elevance Health
ELV
$81.9B
$921K 0.1%
3,145
– –
TDG icon
190
TransDigm Group
TDG
$69.2B
$902K 0.09%
778
+567
+269% +$743K
ZTS icon
191
Zoetis
ZTS
$31.6B
$897K 0.09%
7,590
+1,038
+16% +$128K
ADI icon
192
Analog Devices
ADI
$181B
$889K 0.09%
2,794
-4,183
-60% -$1.33M
HCA icon
193
HCA Healthcare
HCA
$84.8B
$888K 0.09%
1,877
+1,221
+186% +$615K
NTAP icon
194
NetApp
NTAP
$32.9B
$858K 0.09%
8,384
-4,973
-37% -$505K
OTIS icon
195
Otis Worldwide
OTIS
$27.4B
$842K 0.09%
10,918
– –
CCL icon
196
Carnival Corporation Ltd
CCL
$36.1B
$835K 0.09%
32,258
+5,442
+20% +$159K
MNST icon
197
Monster Beverage
MNST
$91.4B
$823K 0.09%
11,363
+2,024
+22% +$160K
ADSK icon
198
Autodesk
ADSK
$44.3B
$813K 0.08%
3,398
-3,315
-49% -$833K
INSM icon
199
Insmed
INSM
$23.2B
$759K 0.08%
+4,640
New +$713K
RTX icon
200
RTX Corp
RTX
$287B
$749K 0.08%
3,884
+384
+11% +$76.3K
6 7
8
9 10

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.