Latest Kampmann Melissa S. Stock Portfolio
Kampmann Melissa S. Performance:
2025 Q2: 4.88%YTD: 3.79%2024: 13.39%
Performance for 2025 Q2 is 4.88%, and YTD is 3.79%, and 2024 is 13.39%.
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 $133.2 Millions as of 30 Jun, 2025.
The top stock holdings of Kampmann Melissa S. are MSFT, LLY, UBER. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP COM and 4.8% of portfolio in LILLY ELI & CO COM.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), BERKSHIRE HATHAWAY INC DEL CL A and NIKE INC (NKE) stocks. They significantly reduced their stock positions in XYLEM INC COM (XYL), CANADIAN NATL RY CO COM and VANGUARD INTERMEDIATE TERM BOND ETF (BIV). Kampmann Melissa S. opened new stock positions in GE VERNOVA INC and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO COM (FAST), ORACLE CORP (ORCL) and WASTE MGMT INC DEL COM (WM).
The top stock holdings of Kampmann Melissa S. are MSFT, LLY, UBER. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP COM and 4.8% of portfolio in LILLY ELI & CO COM.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), BERKSHIRE HATHAWAY INC DEL CL A and NIKE INC (NKE) stocks. They significantly reduced their stock positions in XYLEM INC COM (XYL), CANADIAN NATL RY CO COM and VANGUARD INTERMEDIATE TERM BOND ETF (BIV). Kampmann Melissa S. opened new stock positions in GE VERNOVA INC and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO COM (FAST), ORACLE CORP (ORCL) and WASTE MGMT INC DEL COM (WM).
Kampmann Melissa S. Annual Return Estimates Vs S&P 500
Our best estimate is that Kampmann Melissa S. made a return of 4.88% in the last quarter. In trailing 12 months, it's portfolio return was 9.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 1,627,140 |
| wec energy group inc | 1,217,060 |
New stocks bought by Kampmann Melissa S.
Additions
| Ticker | % Inc. |
|---|---|
| fastenal co com | 96.41 |
| oracle corp | 30.49 |
| waste mgmt inc del com | 25.46 |
| costar group inc | 2.32 |
| ishares core total us agg bond etf | 1.57 |
| workday inc a | 0.5 |
Additions to existing portfolio by Kampmann Melissa S.
Reductions
| Ticker | % Reduced |
|---|---|
| xylem inc com | -20.61 |
| canadian natl ry co com | -12.46 |
| vanguard intermediate term bond etf | -11.55 |
| alphabet inc c | -7.15 |
| generac hldgs inc | -7.07 |
| zoetis inc a | -5.25 |
| blackstone inc | -4.6 |
| rb global inc | -4.45 |
Kampmann Melissa S. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab charles corp | -2,374,620 |
| nike inc | -209,801 |
| berkshire hathaway inc del cl a | -798,442 |
Kampmann Melissa S. got rid off the above stocks
Sector Distribution
Kampmann Melissa S. has about 21.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.7 |
| Healthcare | 20.4 |
| Financial Services | 18.2 |
| Industrials | 11.8 |
| Consumer Defensive | 7.1 |
| Consumer Cyclical | 6.7 |
| Communication Services | 3.6 |
| Others | 3.5 |
| Basic Materials | 2.7 |
| Energy | 1.9 |
| Real Estate | 1.5 |
Market Cap. Distribution
Kampmann Melissa S. has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.5 |
| MEGA-CAP | 45.5 |
| MID-CAP | 4.4 |
| UNALLOCATED | 3.5 |
Stocks belong to which Index?
About 85.3% of the stocks held by Kampmann Melissa S. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.5 |
| Others | 14.6 |
| RUSSELL 2000 | 2.8 |
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 40 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Kampmann Melissa S. last quarter.
Last Reported on: 24 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp com | 5.12 | 13,695 | 6,812,030 | reduced | -2.32 | ||
Historical Trend of MICROSOFT CORP COM Position Held By Kampmann Melissa S.What % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| LLY | lilly eli & co com | 4.83 | 8,258 | 6,437,360 | reduced | -2.97 | ||
| UBER | uber technologies inc | 4.64 | 66,265 | 6,182,520 | reduced | -2.54 | ||
| JPM | jpmorgan chase & co com | 4.24 | 19,501 | 5,653,540 | reduced | -2.16 | ||
| AAPL | apple inc com | 4.11 | 26,680 | 5,473,940 | reduced | -3.44 | ||
| WMT | walmart inc | 3.99 | 54,384 | 5,317,670 | reduced | -4.23 | ||
| SYK | stryker corp | 3.68 | 12,375 | 4,895,920 | reduced | -3.13 | ||
| GOOG | alphabet inc c | 3.56 | 26,750 | 4,745,180 | reduced | -7.15 | ||
| MA | mastercard incorporated | 3.42 | 8,098 | 4,550,590 | reduced | -2.17 | ||
| AMZN | amazon.com inc com | 3.13 | 19,030 | 4,174,990 | reduced | -1.32 | ||
| PG | procter & gamble co com | 3.12 | 26,119 | 4,161,280 | reduced | -2.03 | ||
| ROK | rockwell automation | 2.96 | 11,868 | 3,942,190 | reduced | -1.7 | ||
| SPGI | s&p global inc | 2.92 | 7,368 | 3,885,070 | reduced | -1.8 | ||
| FAST | fastenal co com | 2.88 | 91,250 | 3,832,500 | added | 96.41 | ||
| IRTC | irhythm technologies inc | 2.84 | 24,550 | 3,779,720 | reduced | -1.9 | ||
| ECL | ecolab inc | 2.70 | 13,329 | 3,591,360 | reduced | -2.45 | ||
| ICE | intercontinental exchange inc | 2.65 | 19,275 | 3,536,380 | reduced | -2.33 | ||
| WDAY | workday inc a | 2.54 | 14,120 | 3,388,800 | added | 0.5 | ||
| JNJ | johnson & johnson com | 2.52 | 21,984 | 3,358,060 | reduced | -1.66 | ||
| BX | blackstone inc | 2.50 | 22,285 | 3,333,390 | reduced | -4.6 | ||
