Latest Kampmann Melissa S. Stock Portfolio
Kampmann Melissa S. Performance:
2025 Q3: 4.08%YTD: 9.29%2024: 12.75%
Performance for 2025 Q3 is 4.08%, and YTD is 9.29%, and 2024 is 12.75%.
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 $137.2 Millions as of 30 Sep, 2025.
The top stock holdings of Kampmann Melissa S. are MSFT, AAPL, UBER. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP COM and 4.8% of portfolio in APPLE INC COM.
They significantly reduced their stock positions in STARBUCKS CORP COM (SBUX), XYLEM INC COM (XYL) and ZOETIS INC A (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, COSTAR GROUP INC (CSGP) and WASTE MGMT INC DEL COM (WM).
The top stock holdings of Kampmann Melissa S. are MSFT, AAPL, UBER. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP COM and 4.8% of portfolio in APPLE INC COM.
They significantly reduced their stock positions in STARBUCKS CORP COM (SBUX), XYLEM INC COM (XYL) and ZOETIS INC A (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, COSTAR GROUP INC (CSGP) 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 4.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.75%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ge vernova inc | 26.99 |
| costar group inc | 17.94 |
| waste mgmt inc del com | 2.52 |
| stryker corp | 1.17 |
| home depot inc com | 0.86 |
| ishares core total us agg bond etf | 0.39 |
| oracle corp | 0.29 |
| vanguard intermediate term bond etf | 0.2 |
Additions to existing portfolio by Kampmann Melissa S.
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp com | -25.61 |
| xylem inc com | -18.17 |
| zoetis inc a | -17.45 |
| canadian natl ry co com | -14.43 |
| salesforce inc | -6.48 |
| walmart inc | -3.84 |
| aon plc | -3.51 |
| lilly eli & co com | -3.32 |
Kampmann Melissa S. reduced stake in above stock
Sold off
Sector Distribution
Kampmann Melissa S. has about 22.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.2 |
| Healthcare | 18.7 |
| Financial Services | 17.8 |
| Industrials | 12.3 |
| Consumer Defensive | 6.8 |
| Consumer Cyclical | 6.2 |
| Communication Services | 4.6 |
| Others | 3.9 |
| Basic Materials | 2.7 |
| Energy | 2 |
| Real Estate | 1.8 |
Market Cap. Distribution
Kampmann Melissa S. has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.5 |
| LARGE-CAP | 43.7 |
| MID-CAP | 4.8 |
| UNALLOCATED | 3.9 |
Stocks belong to which Index?
About 85.5% 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 | 14.5 |
| RUSSELL 2000 | 3 |
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 42% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Kampmann Melissa S. last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 4.83 | 26,020 | 6,625,470 | reduced | -2.47 | ||
| AMZN | amazon.com inc com | 3.05 | 19,035 | 4,179,520 | added | 0.03 | ||
| AON | aon plc | 2.29 | 8,805 | 3,139,690 | reduced | -3.51 | ||
| BIV | vanguard intermediate term bond etf | 1.12 | 19,754 | 1,542,590 | added | 0.2 | ||
| BX | blackstone inc | 2.78 | 22,320 | 3,813,370 | added | 0.16 | ||
| CRM | salesforce inc | 1.36 | 7,869 | 1,864,950 | reduced | -6.48 | ||
| CSGP | costar group inc | 1.78 | 28,900 | 2,438,290 | added | 17.94 | ||
| CVX | chevron corp new com | 1.97 | 17,430 | 2,706,700 | reduced | -0.14 | ||
| DXCM | dexcom inc | 1.83 | 37,340 | 2,512,610 | reduced | -0.82 | ||
| ECL | ecolab inc | 2.66 | 13,344 | 3,654,390 | added | 0.11 | ||
| FAST | fastenal co com | 3.27 | 91,340 | 4,479,310 | added | 0.1 | ||
| GNRC | generac hldgs inc | 1.81 | 14,805 | 2,478,360 | added | 0.1 | ||
| GOOG | alphabet inc c | 4.59 | 25,865 | 6,299,420 | reduced | -3.31 | ||
| HD | home depot inc com | 2.09 | 7,065 | 2,862,670 | added | 0.86 | ||
| ICE | intercontinental exchange inc | 2.34 | 19,080 | 3,214,600 | reduced | -1.01 | ||
| IJR | ishares core total us agg bond etf | 0.76 | 10,408 | 1,043,400 | added | 0.39 | ||
| IRTC | irhythm technologies inc | 3.00 | 23,885 | 4,107,980 | reduced | -2.71 | ||
| ISRG | intuitive surgical inc | 1.78 | 5,458 | 2,440,980 | reduced | -3.02 | ||
| JNJ | johnson & johnson com | 2.96 | 21,873 | 4,055,690 | reduced | -0.5 | ||
| JPM | jpmorgan chase & co com | 4.46 | 19,396 | 6,118,080 | reduced | -0.54 | ||