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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
MAR icon
201
Marriott International
MAR
$91.1B
$762K 0.07%
2,427
– –
AWK icon
202
American Water Works
AWK
$26.7B
$753K 0.07%
5,740
– –
PNC icon
203
PNC Financial Services
PNC
$101B
$741K 0.07%
3,509
– –
MNST icon
204
Monster Beverage
MNST
$89.1B
$723K 0.07%
18,678
+12,594
+207% +$451K
MCK icon
205
McKesson
MCK
$105B
$682K 0.06%
824
+358
+77% +$292K
KHC icon
206
Kraft Heinz
KHC
$29.3B
$681K 0.06%
27,882
– –
CARR icon
207
Carrier Global
CARR
$53B
$664K 0.06%
12,422
– –
DOW icon
208
Dow Inc
DOW
$22.4B
$658K 0.06%
28,006
– –
CVS icon
209
CVS Health
CVS
$121B
$648K 0.06%
8,113
+3,301
+69% +$260K
RTX icon
210
RTX Corp
RTX
$302B
$644K 0.06%
3,500
+1,300
+59% +$226K
APH icon
211
Amphenol
APH
$211B
$614K 0.06%
4,508
– –
ONT
212
Onterris Inc
ONT
$570M
$584K 0.06%
22,822
-690
-3% -$18.2K
CLX icon
213
Clorox
CLX
$13.1B
$557K 0.05%
5,529
– –
CCI icon
214
Crown Castle
CCI
$31.5B
$553K 0.05%
6,211
– –
UAL icon
215
United Airlines
UAL
$40.6B
$539K 0.05%
4,832
– –
MAS icon
216
Masco
MAS
$14.9B
$523K 0.05%
8,144
-365
-4% -$23.7K
SNOW icon
217
Snowflake
SNOW
$116B
$521K 0.05%
2,347
+1,166
+99% +$285K
FIS icon
218
Fidelity National Information Services
FIS
$22B
$521K 0.05%
7,750
-2,000
-21% -$132K
HAL icon
219
Halliburton
HAL
$28.2B
$503K 0.05%
17,672
– –
PYPL icon
220
PayPal
PYPL
$50.8B
$479K 0.05%
8,102
+1,134
+16% +$73.6K
HON icon
221
Honeywell
HON
$77.1B
$475K 0.05%
2,418
-147
-6% -$28.8K
CRWD icon
222
CrowdStrike
CRWD
$228B
$448K 0.04%
3,764
– –
BMY icon
223
Bristol-Myers Squibb
BMY
$131B
$402K 0.04%
7,420
-11,221
-60% -$540K
BBY icon
224
Best Buy
BBY
$17.8B
$399K 0.04%
5,884
– –
MO icon
225
Altria Group
MO
$109B
$371K 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
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.