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Latest Kampmann Melissa S. Stock Portfolio

$128Million | No. of Holdings #40

Kampmann Melissa S. Performance

2026 Q3+0.34%
YTD+0.58%
2025+13.38%

About Kampmann Melissa S. and 13F Hedge Fund Stock Holdings

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kampmann Melissa S. reported an equity portfolio of $128.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Kampmann Melissa S. are LLY, GOOG, AAPL. The fund has invested 7% of it's portfolio in LILLY ELI & CO COM and 6.8% of portfolio in ALPHABET INC C. <br><br> The fund managers got completely rid off ORACLE CORP (ORCL), WEC ENERGY GROUP INC (WEC) and AON PLC (AON) stocks. They significantly reduced their stock positions in RB GLOBAL INC (RBA), INTERCONTINENTAL EXCHANGE INC (ICE) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET), NVIDIA CORP COM (NVDA) and STARBUCKS CORP COM (SBUX).
Kampmann Melissa S. Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$128Million
  as of Oct 28, 2026

Kampmann Melissa S. Annual Return Estimates Vs S&P 500

Our best estimate is that Kampmann Melissa S. made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 2.54%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Kampmann Melissa S.

Additions

Ticker% Inc.
arista networks inc371
nvidia corp com58.62
starbucks corp com15.47
vanguard intermediate term bond etf4.89
ishares core total us agg bond etf3.53
costco wholesale corp3.23
waste mgmt inc del com2.88
intuitive surgical inc2.56
Additions to existing portfolio by Kampmann Melissa S.

Reductions

Ticker% Reduced
rb global inc-55.3
intercontinental exchange inc-36.35
blackstone inc-21.74
s&p global inc-15.7
canadian natl ry co com-12.33
home depot inc com-3.75
xylem inc com-2.79
procter & gamble co com-1.58
Kampmann Melissa S. reduced stake in above stock

Sold off

Ticker$ Sold
medline inc-549,715
oracle corp-1,719,320
wec energy group inc-1,363,870
aon plc-1,293,590
Kampmann Melissa S. got rid off the above stocks

Sector Distribution

Kampmann Melissa S. has about 22.6% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Others
  • Energy
  • Basic Materials
Sector%
Technology22.6
Healthcare20.1
Industrials13.5
Financial Services11.1
Consumer Defensive8.1
Communication Services6.8
Consumer Cyclical6.2
Others5.6
Energy3
Basic Materials2.9

Market Cap. Distribution

Kampmann Melissa S. has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP57.3
LARGE-CAP35.2
UNALLOCATED5.6
MID-CAP1.8

Stocks belong to which Index?

About 89.6% 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 50087.8
Others10.4
RUSSELL 20001.8
Top 5 Winners (%)%
CRM
salesforce inc
46.2 %
MSFT
microsoft corp com
37.1 %
NOW
servicenow inc
34.7 %
DXCM
dexcom inc
28.1 %
CVX
chevron corp new com
22.9 %
Top 5 Winners ($)$
MSFT
microsoft corp com
1.9 M
AAPL
apple inc com
1.1 M
CVX
chevron corp new com
0.7 M
DXCM
dexcom inc
0.7 M
NOW
servicenow inc
0.7 M
Top 5 Losers (%)%
GNRC
generac hldgs inc
-29.3 %
CAT
caterpillar inc com
-23.9 %
RBA
rb global inc
-21.8 %
ge vernova inc
-19.1 %
HD
home depot inc com
-19.0 %
Top 5 Losers ($)$
GNRC
generac hldgs inc
-1.2 M
ge vernova inc
-1.0 M
ROK
rockwell automation
-0.7 M
RBA
rb global inc
-0.6 M
SYK
stryker corp
-0.5 M

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 50.6% of the portfolio is in top 10 stocks. GNRC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Kampmann Melissa S. last quarter.

$128.40MTotal Value
44.00Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Kampmann Melissa S., last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIV
Vanguard Intermediate Term Bond Etf

Vanguard Intermediate Term Bond Etf

BIV
Kampmann Melissa S.'s holding in Vanguard Intermediate Term Bond Etf over time
1.2%21,136
$1.54M
1.2%
increased 4.89 percentadded
CNI
Canadian Natl Ry Co Com

Canadian Natl Ry Co Com

CNI
Kampmann Melissa S.'s holding in Canadian Natl Ry Co Com over time
0.27%2,950
$350.8K
0.27%
decreased 12.33 percentreduced
IJR
Ishares Core Total Us Agg Bond Etf

Ishares Core Total Us Agg Bond Etf

IJR
Kampmann Melissa S.'s holding in Ishares Core Total Us Agg Bond Etf over time
0.84%11,443
$1.08M
0.84%
increased 3.53 percentadded