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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
ES icon
176
Eversource Energy
ES
$26.8B
$999K 0.1%
14,047
+1,251
+10% +$82K
MKL icon
177
Markel Group
MKL
$22.8B
$992K 0.1%
519
– –
SRE icon
178
Sempra
SRE
$55.4B
$989K 0.1%
10,989
– –
BKR icon
179
Baker Hughes
BKR
$64.1B
$972K 0.09%
+19,948
New +$880K
PINS icon
180
Pinterest
PINS
$13.5B
$972K 0.09%
30,199
-1,459
-5% -$52.9K
HIG icon
181
Hartford Financial Services
HIG
$38.6B
$966K 0.09%
7,244
– –
RRX icon
182
Regal Rexnord
RRX
$11.6B
$963K 0.09%
6,713
+1,070
+19% +$158K
PM icon
183
Philip Morris
PM
$289B
$962K 0.09%
5,933
+282
+5% +$47.4K
ZTS icon
184
Zoetis
ZTS
$30.9B
$959K 0.09%
6,552
+711
+12% +$107K
BNY
185
Bank of New York Mellon
BNY
$109B
$947K 0.09%
8,694
+331
+4% +$33.8K
ZBRA icon
186
Zebra Technologies
ZBRA
$18B
$931K 0.09%
+3,132
New +$1M
COP icon
187
ConocoPhillips
COP
$151B
$897K 0.09%
9,488
– –
RIVN icon
188
Rivian
RIVN
$23.5B
$873K 0.09%
59,499
-3,000
-5% -$40.2K
DVN icon
189
Devon Energy
DVN
$50.2B
$871K 0.08%
24,843
-1,235
-5% -$42K
EMR icon
190
Emerson Electric
EMR
$90.4B
$865K 0.08%
6,596
+208
+3% +$28.4K
CMS icon
191
CMS Energy
CMS
$21.7B
$843K 0.08%
11,513
-325
-3% -$23.3K
BMY icon
192
Bristol-Myers Squibb
BMY
$131B
$841K 0.08%
18,641
-62,410
-77% -$2.91M
FISV
193
Fiserv Inc
FISV
$27.9B
$829K 0.08%
6,428
-5,476
-46% -$785K
ADM icon
194
Archer Daniels Midland
ADM
$38.4B
$810K 0.08%
13,559
– –
NTRS icon
195
Northern Trust
NTRS
$34.5B
$807K 0.08%
5,996
– –
AWK icon
196
American Water Works
AWK
$26.6B
$799K 0.08%
5,740
-1,670
-23% -$236K
OTIS icon
197
Otis Worldwide
OTIS
$27.8B
$793K 0.08%
8,678
+1,264
+17% +$115K
PSA icon
198
Public Storage
PSA
$60.3B
$778K 0.08%
2,693
-101
-4% -$29K
CCL icon
199
Carnival Corporation Ltd
CCL
$37.9B
$775K 0.08%
+26,816
New +$810K
SYF icon
200
Synchrony
SYF
$25.6B
$768K 0.07%
10,813
– –
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
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
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

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.