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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
BX icon
176
Blackstone
BX
$118B
$1.06M 0.1%
6,856
-11,224
-62% -$1.71M
FLS icon
177
Flowserve
FLS
$10.3B
$1.05M 0.1%
+14,954
New +$961K
DKS icon
178
Dick's Sporting Goods
DKS
$18.6B
$1.05M 0.1%
+5,252
New +$1.15M
DELL icon
179
Dell
DELL
$288B
$1.04M 0.1%
8,147
– –
ES icon
180
Eversource Energy
ES
$26.7B
$1.02M 0.1%
15,079
+1,032
+7% +$72.5K
BNY
181
Bank of New York Mellon
BNY
$108B
$1.02M 0.1%
8,694
– –
TEAM icon
182
Atlassian
TEAM
$39.2B
$1.02M 0.1%
6,234
-172
-3% -$27K
HIG icon
183
Hartford Financial Services
HIG
$38.4B
$1.01M 0.1%
7,244
– –
NEE icon
184
NextEra Energy
NEE
$178B
$994K 0.09%
12,345
-2,651
-18% -$220K
DT icon
185
Dynatrace
DT
$14.6B
$987K 0.09%
22,385
-648
-3% -$30.2K
SRE icon
186
Sempra
SRE
$55.1B
$979K 0.09%
10,989
– –
OTIS icon
187
Otis Worldwide
OTIS
$27.7B
$961K 0.09%
10,918
+2,240
+26% +$200K
PM icon
188
Philip Morris
PM
$289B
$961K 0.09%
5,933
– –
RRX icon
189
Regal Rexnord
RRX
$11.8B
$927K 0.09%
6,513
-200
-3% -$28.5K
BKR icon
190
Baker Hughes
BKR
$63.9B
$919K 0.09%
19,948
– –
SYF icon
191
Synchrony
SYF
$25.6B
$912K 0.09%
10,813
– –
DVN icon
192
Devon Energy
DVN
$49.9B
$889K 0.08%
24,149
-694
-3% -$24.2K
EMR icon
193
Emerson Electric
EMR
$90.2B
$829K 0.08%
6,124
-472
-7% -$62.6K
ZTS icon
194
Zoetis
ZTS
$31.2B
$828K 0.08%
6,552
– –
NTRS icon
195
Northern Trust
NTRS
$34.5B
$828K 0.08%
5,996
– –
CCL icon
196
Carnival Corporation Ltd
CCL
$38.7B
$826K 0.08%
26,816
– –
COP icon
197
ConocoPhillips
COP
$148B
$796K 0.08%
8,457
-1,031
-11% -$93.2K
ADM icon
198
Archer Daniels Midland
ADM
$38.6B
$789K 0.07%
13,559
– –
CMS icon
199
CMS Energy
CMS
$21.6B
$782K 0.07%
11,111
-402
-3% -$29.2K
FDX icon
200
FedEx
FDX
$77.1B
$769K 0.07%
2,641
-9,164
-78% -$2.41M
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 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.