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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
-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
SYF icon
201
Synchrony
SYF
$23.7B
$736K 0.08%
10,813
– –
PNC icon
202
PNC Financial Services
PNC
$100B
$730K 0.08%
3,509
– –
CLX icon
203
Clorox
CLX
$11.6B
$715K 0.07%
6,902
+1,373
+25% +$156K
NTRS icon
204
Northern Trust
NTRS
$22.2B
$698K 0.07%
5,002
-994
-17% -$143K
CCI icon
205
Crown Castle
CCI
$32.7B
$694K 0.07%
8,535
+2,324
+37% +$200K
HAL icon
206
Halliburton
HAL
$27.9B
$689K 0.07%
17,672
– –
AJG icon
207
Arthur J. Gallagher & Co
AJG
$63.7B
$591K 0.06%
2,728
+1,715
+169% +$396K
BMY icon
208
Bristol-Myers Squibb
BMY
$127B
$552K 0.06%
9,097
+1,677
+23% +$97.8K
HON icon
209
Honeywell
HON
$77.1B
$547K 0.06%
2,418
– –
SCI icon
210
Service Corp International
SCI
$11.4B
$510K 0.05%
+6,181
New +$499K
PSX icon
211
Phillips 66
PSX
$82.9B
$508K 0.05%
+2,786
New +$437K
IR icon
212
Ingersoll Rand
IR
$33B
$492K 0.05%
6,147
-10,902
-64% -$963K
BE icon
213
Bloom Energy
BE
$52.6B
$491K 0.05%
+3,625
New +$532K
WDC icon
214
Western Digital
WDC
$179B
$472K 0.05%
1,745
– –
CTVA icon
215
Corteva
CTVA
$59.7B
$470K 0.05%
+5,620
New +$423K
EOG icon
216
EOG Resources
EOG
$78B
$462K 0.05%
3,196
– –
MTD icon
217
Mettler-Toledo International
MTD
$26.8B
$460K 0.05%
+365
New +$492K
KKR icon
218
KKR & Co
KKR
$89.2B
$456K 0.05%
4,928
+2,558
+108% +$270K
PYPL icon
219
PayPal
PYPL
$49.5B
$454K 0.05%
10,042
+1,940
+24% +$93.6K
YUM icon
220
Yum! Brands
YUM
$41B
$451K 0.05%
+2,899
New +$459K
MRSH
221
Marsh
MRSH
$86.3B
$450K 0.05%
2,594
-5,842
-69% -$1.05M
UAL icon
222
United Airlines
UAL
$38.4B
$445K 0.05%
4,832
– –
COIN icon
223
Coinbase
COIN
$41.7B
$430K 0.04%
2,461
-2,200
-47% -$433K
KEYS icon
224
Keysight
KEYS
$54.5B
$426K 0.04%
+1,509
New +$378K
MO icon
225
Altria Group
MO
$122B
$424K 0.04%
6,428
– –
7 8
9
10 11

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.