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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
CARR icon
201
Carrier Global
CARR
$52.1B
$742K 0.07%
12,422
-14,209
-53% -$965K
KHC icon
202
Kraft Heinz
KHC
$29.3B
$726K 0.07%
27,882
+4,961
+22% +$135K
PNC icon
203
PNC Financial Services
PNC
$101B
$705K 0.07%
3,509
+2,161
+160% +$427K
CLX icon
204
Clorox
CLX
$13.1B
$682K 0.07%
5,529
+1,102
+25% +$137K
ONT
205
Onterris Inc
ONT
$574M
$646K 0.06%
23,512
-8,688
-27% -$227K
FIS icon
206
Fidelity National Information Services
FIS
$22.2B
$643K 0.06%
9,750
– –
DOW icon
207
Dow Inc
DOW
$22.4B
$642K 0.06%
28,006
+6,984
+33% +$174K
WAB icon
208
Wabtec
WAB
$49.9B
$640K 0.06%
3,194
– –
MAR icon
209
Marriott International
MAR
$91B
$632K 0.06%
2,427
+214
+10% +$57.5K
CCI icon
210
Crown Castle
CCI
$31.4B
$599K 0.06%
6,211
-4,738
-43% -$480K
MAS icon
211
Masco
MAS
$14.9B
$599K 0.06%
8,509
-262
-3% -$18.4K
MRVL icon
212
Marvell Technology
MRVL
$188B
$561K 0.05%
6,669
+3,732
+127% +$275K
APH icon
213
Amphenol
APH
$208B
$558K 0.05%
4,508
-457
-9% -$50.1K
DD icon
214
DuPont de Nemours
DD
$19.4B
$544K 0.05%
5,564
– –
HON icon
215
Honeywell
HON
$73.5B
$509K 0.05%
2,565
– –
AMRZ
216
Amrize Ltd
AMRZ
$26.1B
$505K 0.05%
10,400
-7,921
-43% -$404K
PYPL icon
217
PayPal
PYPL
$50.5B
$467K 0.05%
6,968
-13,300
-66% -$937K
UAL icon
218
United Airlines
UAL
$41.1B
$466K 0.05%
4,832
– –
CRWD icon
219
CrowdStrike
CRWD
$229B
$461K 0.05%
3,764
– –
BBY icon
220
Best Buy
BBY
$17.6B
$445K 0.04%
5,884
– –
HAL icon
221
Halliburton
HAL
$28.1B
$435K 0.04%
17,672
– –
MO icon
222
Altria Group
MO
$109B
$425K 0.04%
6,428
-1,898
-23% -$120K
HOOD icon
223
Robinhood
HOOD
$84.2B
$413K 0.04%
2,887
+340
+13% +$37.1K
DHI icon
224
D.R. Horton
DHI
$42.1B
$389K 0.04%
2,294
– –
TDG icon
225
TransDigm Group
TDG
$68.9B
$385K 0.04%
292
– –
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
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.