We are live on ! Find out more
MK

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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$67M 6.36%
357,358
-12,365
-3% -$2.3M
MSFT icon
2
Microsoft
MSFT
$3.45T
$58.1M 5.52%
119,221
-3,914
-3% -$1.96M
AAPL icon
3
Apple
AAPL
$4.54T
$45.5M 4.32%
166,435
+1,727
+1% +$464K
AVGO icon
4
Broadcom
AVGO
$1.85T
$36.1M 3.43%
103,129
-357
-0.3% -$128K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$35.9M 3.41%
114,411
-12,561
-10% -$3.59M
AMZN icon
6
Amazon
AMZN
$2.92T
$34.8M 3.3%
149,577
-1,785
-1% -$408K
LLY icon
7
Eli Lilly
LLY
$1.02T
$29M 2.75%
26,832
+363
+1% +$347K
JPM icon
8
JPMorgan Chase
JPM
$935B
$23.3M 2.21%
71,911
+13
+0% +$4.03K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$21.5M 2.04%
32,284
-3,965
-11% -$2.65M
ABBV icon
10
AbbVie
ABBV
$443B
$19M 1.8%
82,556
-82
-0.1% -$18.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$18.6M 1.77%
59,195
+13,828
+30% +$3.96M
CSCO icon
12
Cisco
CSCO
$457B
$15.9M 1.51%
205,953
-5,501
-3% -$408K
V icon
13
Visa
V
$684B
$14.7M 1.39%
41,522
+1,241
+3% +$423K
PG icon
14
Procter & Gamble
PG
$336B
$14.2M 1.35%
98,638
+5,177
+6% +$763K
TSLA icon
15
Tesla
TSLA
$1.23T
$12.8M 1.22%
28,163
+2,401
+9% +$1.06M
MU icon
16
Micron Technology
MU
$930B
$11.3M 1.08%
38,717
-5,610
-13% -$1.29M
MA icon
17
Mastercard
MA
$502B
$11.3M 1.07%
19,535
+1,936
+11% +$1.08M
PEP icon
18
PepsiCo
PEP
$190B
$10.7M 1.01%
73,991
+5,320
+8% +$782K
TJX icon
19
TJX Companies
TJX
$174B
$10.6M 1.01%
68,376
+1,676
+3% +$248K
CRM icon
20
Salesforce
CRM
$151B
$9.66M 0.92%
36,318
+468
+1% +$116K
NFLX icon
21
Netflix
NFLX
$299B
$8.87M 0.84%
94,551
-23,939
-20% -$2.58M
ORCL icon
22
Oracle
ORCL
$374B
$8.77M 0.83%
44,488
-949
-2% -$226K
KO icon
23
Coca-Cola
KO
$377B
$8.65M 0.82%
123,438
+1,847
+2% +$129K
CME icon
24
CME Group
CME
$96.3B
$8.54M 0.81%
30,945
-2,020
-6% -$549K
UNP icon
25
Union Pacific
UNP
$174B
$8.31M 0.79%
35,638
+177
+0.5% +$40.4K
1
2 3 4 5

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 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.