Latest Kampmann Melissa S. Stock Portfolio
Kampmann Melissa S. Performance:
2026 Q1: -6.89%YTD: -6.89%2025: 13.38%
Performance for 2026 Q1 is -6.89%, and YTD is -6.89%, and 2025 is 13.38%.
About Kampmann Melissa S. and 13F Hedge Fund Stock Holdings
On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kampmann Melissa S. reported an equity portfolio of $124.6 Millions as of 31 Mar, 2026.
The top stock holdings of Kampmann Melissa S. are GOOG, LLY, AAPL. The fund has invested 5.9% of it's portfolio in ALPHABET INC C and 5.8% of portfolio in LILLY ELI & CO COM.
They significantly reduced their stock positions in WORKDAY INC A (WDAY), S&P GLOBAL INC (SPGI) and BLACKSTONE INC (BX). Kampmann Melissa S. opened new stock positions in NVIDIA CORP COM (NVDA) and MEDLINE INC. The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), SERVICENOW INC (NOW) and COSTCO WHOLESALE CORP (COST).
The top stock holdings of Kampmann Melissa S. are GOOG, LLY, AAPL. The fund has invested 5.9% of it's portfolio in ALPHABET INC C and 5.8% of portfolio in LILLY ELI & CO COM.
They significantly reduced their stock positions in WORKDAY INC A (WDAY), S&P GLOBAL INC (SPGI) and BLACKSTONE INC (BX). Kampmann Melissa S. opened new stock positions in NVIDIA CORP COM (NVDA) and MEDLINE INC. The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), SERVICENOW INC (NOW) and COSTCO WHOLESALE CORP (COST).
Kampmann Melissa S. Annual Return Estimates Vs S&P 500
Our best estimate is that Kampmann Melissa S. made a return of -6.89% in the last quarter. In trailing 12 months, it's portfolio return was 6.56%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corp com | 274,680 |
| medline inc | 242,081 |
New stocks bought by Kampmann Melissa S.
Additions
| Ticker | % Inc. |
|---|---|
| boeing co | 280 |
| servicenow inc | 37.34 |
| costco wholesale corp | 25.68 |
| waste mgmt inc del com | 3.62 |
| vanguard intermediate term bond etf | 0.54 |
| fastenal co com | 0.47 |
Additions to existing portfolio by Kampmann Melissa S.
Reductions
| Ticker | % Reduced |
|---|---|
| workday inc a | -35.86 |
| s&p global inc | -18.14 |
| blackstone inc | -16.52 |
| aon plc | -13.32 |
| intercontinental exchange inc | -8.89 |
| canadian natl ry co com | -7.61 |
| uber technologies inc | -5.73 |
| xylem inc com | -3.82 |
Kampmann Melissa S. reduced stake in above stock
Sold off
Sector Distribution
Kampmann Melissa S. has about 19.2% of it's holdings in Healthcare sector.
- Healthcare
- Technology
- Financial Services
- Industrials
- Consumer Defensive
- Communication Services
- Consumer Cyclical
- Others
- Energy
- Basic Materials
- Utilities
| Sector | % |
|---|---|
| Healthcare | 19.2 |
| Technology | 18.2 |
| Financial Services | 15.2 |
| Industrials | 13.9 |
| Consumer Defensive | 9.2 |
| Communication Services | 5.9 |
| Consumer Cyclical | 5.8 |
| Others | 5.7 |
| Energy | 3 |
| Basic Materials | 2.9 |
| Utilities | 1.1 |
Market Cap. Distribution
Kampmann Melissa S. has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 51.5 |
| LARGE-CAP | 40.7 |
| UNALLOCATED | 5.7 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 87% 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 | 84.9 |
| Others | 13 |
| RUSSELL 2000 | 2.1 |
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 43 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. was the most profitable stock for Kampmann Melissa S. last quarter.
Last Reported on: 23 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.26 | 25,825 | 6,554,130 | reduced | -0.71 | ||
| AMZN | amazon.com inc com | 3.17 | 18,995 | 3,956,090 | reduced | -0.52 | ||
| AON | aon plc | 1.91 | 7,355 | 2,374,050 | reduced | -13.32 | ||
| BA | boeing co | 0.99 | 6,185 | 1,231,000 | added | 280 | ||
| BIV | vanguard intermediate term bond etf | 1.26 | 20,364 | 1,571,690 | added | 0.54 | ||
| BX | blackstone inc | 1.72 | 18,590 | 2,137,660 | reduced | -16.52 | ||
| CNI | canadian natl ry co com | 0.31 | 3,765 | 386,929 | reduced | -7.61 | ||
| COST | costco wholesale corp | 1.49 | 1,860 | 1,853,360 | added | 25.68 | ||
| CRM | salesforce inc | 0.99 | 6,614 | 1,234,640 | reduced | -2.65 | ||
| CVX | chevron corp new com | 2.99 | 18,015 | 3,727,300 | reduced | -0.41 | ||
| DXCM | dexcom inc | 1.85 | 36,780 | 2,309,780 | unchanged | 0.00 | ||
| ECL | ecolab inc | 2.85 | 13,354 | 3,552,430 | reduced | -0.22 | ||
| FAST | fastenal co com | 3.65 | 98,075 | 4,550,680 | added | 0.47 | ||
| GNRC | generac hldgs inc | 2.23 | 14,255 | 2,784,430 | reduced | -0.28 | ||
| GOOG | alphabet inc c | 5.90 | 25,625 | 7,350,790 | reduced | -0.87 | ||
| HD | home depot inc com | 1.79 | 6,765 | 2,224,940 | reduced | -1.46 | ||
| ICE | intercontinental exchange inc | 2.06 | 16,290 | 2,562,090 | reduced | -8.89 | ||
| IJR | ishares core total us agg bond etf | 0.84 | 10,508 | 1,043,130 | unchanged | 0.00 | ||
| IRTC | irhythm technologies inc | 2.08 | 22,010 | 2,597,620 | reduced | -2.7 | ||
| ISRG | intuitive surgical inc | 2.02 | 5,448 | 2,511,470 | unchanged | 0.00 | ||