Latest Kampmann Melissa S. Stock Portfolio
Kampmann Melissa S. Performance:
2025 Q4: 1.95%YTD: 10.99%2024: 13.09%
Performance for 2025 Q4 is 1.95%, and YTD is 10.99%, and 2024 is 13.09%.
About Kampmann Melissa S. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kampmann Melissa S. reported an equity portfolio of $135.2 Millions as of 31 Dec, 2025.
The top stock holdings of Kampmann Melissa S. are LLY, GOOG, AAPL. The fund has invested 6.3% of it's portfolio in LILLY ELI & CO COM and 6.3% of portfolio in ALPHABET INC C.
The fund managers got completely rid off COSTAR GROUP INC (CSGP) and ZOETIS INC A (ZTS) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL COM (WM), STARBUCKS CORP COM (SBUX) and WORKDAY INC A (WDAY). Kampmann Melissa S. opened new stock positions in COSTCO WHOLESALE CORP (COST), SERVICENOW INC (NOW) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, FASTENAL CO COM (FAST) and ROCKWELL AUTOMATION (ROK).
The top stock holdings of Kampmann Melissa S. are LLY, GOOG, AAPL. The fund has invested 6.3% of it's portfolio in LILLY ELI & CO COM and 6.3% of portfolio in ALPHABET INC C.
The fund managers got completely rid off COSTAR GROUP INC (CSGP) and ZOETIS INC A (ZTS) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL COM (WM), STARBUCKS CORP COM (SBUX) and WORKDAY INC A (WDAY). Kampmann Melissa S. opened new stock positions in COSTCO WHOLESALE CORP (COST), SERVICENOW INC (NOW) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, FASTENAL CO COM (FAST) and ROCKWELL AUTOMATION (ROK).
Kampmann Melissa S. Annual Return Estimates Vs S&P 500
Our best estimate is that Kampmann Melissa S. made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 10.99%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| costco wholesale corp | 1,454,630 |
| servicenow inc | 1,058,790 |
| boeing co | 406,364 |
New stocks bought by Kampmann Melissa S.
Additions
| Ticker | % Inc. |
|---|---|
| ge vernova inc | 14.21 |
| fastenal co com | 6.88 |
| rockwell automation | 4.3 |
| chevron corp new com | 3.79 |
| vanguard intermediate term bond etf | 2.53 |
| toast inc | 1.82 |
| ishares core total us agg bond etf | 0.96 |
| amazon.com inc com | 0.32 |
Additions to existing portfolio by Kampmann Melissa S.
Reductions
| Ticker | % Reduced |
|---|---|
| waste mgmt inc del com | -37.42 |
| starbucks corp com | -35.22 |
| workday inc a | -13.84 |
| salesforce inc | -13.66 |
| walmart inc | -8.94 |
| s&p global inc | -7.22 |
| rb global inc | -6.41 |
| intercontinental exchange inc | -6.29 |
Kampmann Melissa S. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| costar group inc | -2,438,290 |
| zoetis inc a | -1,806,320 |
Kampmann Melissa S. got rid off the above stocks
Sector Distribution
Kampmann Melissa S. has about 20% of it's holdings in Healthcare sector.
- Healthcare
- Technology
- Financial Services
- Industrials
- Consumer Defensive
- Communication Services
- Consumer Cyclical
- Others
- Basic Materials
- Energy
| Sector | % |
|---|---|
| Healthcare | 20 |
| Technology | 19.5 |
| Financial Services | 17 |
| Industrials | 12.8 |
| Consumer Defensive | 8.1 |
| Communication Services | 6.3 |
| Consumer Cyclical | 6 |
| Others | 4.4 |
| Basic Materials | 2.8 |
| Energy | 2.2 |
Market Cap. Distribution
Kampmann Melissa S. has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 50.8 |
| LARGE-CAP | 40.2 |
| MID-CAP | 4.6 |
| UNALLOCATED | 4.4 |
Stocks belong to which Index?
About 86.5% of the stocks held by Kampmann Melissa S. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 83.8 |
| Others | 13.5 |
| RUSSELL 2000 | 2.7 |
Kampmann Melissa S. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kampmann Melissa S.
Kampmann Melissa S. has 41 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Kampmann Melissa S. last quarter.
Last Reported on: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 4.76 | 26,010 | 6,441,380 | reduced | -0.04 | ||
| AMZN | amazon.com inc com | 3.27 | 19,095 | 4,416,860 | added | 0.32 | ||
| AON | aon plc | 2.09 | 8,485 | 2,823,470 | reduced | -3.63 | ||
| BA | boeing co | 0.30 | 1,625 | 406,364 | new | |||
| BIV | vanguard intermediate term bond etf | 1.16 | 20,254 | 1,574,550 | added | 2.53 | ||
| BX | blackstone inc | 2.57 | 22,270 | 3,473,450 | reduced | -0.22 | ||
| COST | costco wholesale corp | 1.08 | 1,480 | 1,454,630 | new | |||
| CRM | salesforce inc | 1.11 | 6,794 | 1,505,420 | reduced | -13.66 | ||
| CSGP | costar group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new com | 2.23 | 18,090 | 3,016,140 | added | 3.79 | ||
| DXCM | dexcom inc | 1.96 | 36,780 | 2,652,210 | reduced | -1.5 | ||
| ECL | ecolab inc | 2.77 | 13,384 | 3,745,650 | added | 0.3 | ||
| FAST | fastenal co com | 3.22 | 97,620 | 4,354,830 | added | 6.88 | ||
| GNRC | generac hldgs inc | 1.82 | 14,295 | 2,459,600 | reduced | -3.44 | ||
| GOOG | alphabet inc c | 6.28 | 25,850 | 8,488,620 | reduced | -0.06 | ||
| HD | home depot inc com | 1.95 | 6,865 | 2,640,550 | reduced | -2.83 | ||
| ICE | intercontinental exchange inc | 2.27 | 17,880 | 3,073,570 | reduced | -6.29 | ||
| IJR | ishares core total us agg bond etf | 0.78 | 10,508 | 1,050,800 | added | 0.96 | ||
| IRTC | irhythm technologies inc | 2.74 | 22,620 | 3,701,760 | reduced | -5.3 | ||
| ISRG | intuitive surgical inc | 2.11 | 5,448 | 2,853,060 | reduced | -0.18 | ||