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MSK
Melissa S. Kampmann Portfolio holdings
AUM
$132M
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.46%
1 Year Est. Return
+16.7%
3 Year Est. Return
+70.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.75M
(+6.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
45
New
2
Increased
14
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.33M |
| 2 |
ServiceNow
NOW
|
+$734K |
| 3 |
MDLN
Medline Inc
MDLN
|
+$342K |
| 4 |
Arista Networks
ANET
|
+$298K |
| 5 |
Caterpillar
CAT
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.18M |
| 2 |
Aon
AON
|
+$1.11M |
| 3 |
Workday
WDAY
|
+$1.01M |
| 4 |
Blackstone
BX
|
+$520K |
| 5 |
Salesforce
CRM
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.38% |
| 2 | Healthcare | 19.81% |
| 3 | Technology | 18.19% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$84.1B
| $1.86M | 1.4% |
15,074
-1,216
| -7% | -$182K |
|
27
Oracle
ORCL
$413B
| $1.72M | 1.3% |
11,732
-33
| -0.3% | -$5.98K |
|
|
28
Blackstone
BX
$107B
| $1.68M | 1.27% |
14,260
-4,330
| -23% | -$520K |
|
|
29
NVIDIA
NVDA
$5.3T
| $1.6M | 1.21% |
8,020
+6,445
| +409% | +$1.33M |
|
30
Waste Management
WM
$91.5B
| $1.55M | 1.17% |
6,945
+360
| +5% | +$80.1K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.55M | 1.17% |
20,151
-213
| -1% | -$16.4K |
|
32
Boeing
BA
$184B
| $1.45M | 1.1% |
6,699
+514
| +8% | +$114K |
|
33
WEC Energy
WEC
$35.2B
| $1.36M | 1.03% |
11,680
| – | – |
|
|
34
Aon
AON
$76.5B
| $1.29M | 0.98% |
3,900
-3,455
| -47% | -$1.11M |
|
35
Starbucks
SBUX
$120B
| $1.28M | 0.96% |
12,479
+874
| +8% | +$88K |
|
36
Toast
TOST
$20.1B
| $1.22M | 0.92% |
43,709
-6,101
| -12% | -$159K |
|
|
37
S&P Global
SPGI
$119B
| $1.14M | 0.86% |
2,797
-2,799
| -50% | -$1.18M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.09M | 0.83% |
11,053
+545
| +5% | +$53.9K |
|
|
39
Salesforce
CRM
$153B
| $664K | 0.5% |
4,240
-2,374
| -36% | -$417K |
|
|
MDLN
40
Medline Inc
MDLN
$29.2B
| $550K | 0.42% |
13,938
+8,498
| +156% | +$342K |
|
41
Canadian National Railway
CNI
$76.5B
| $401K | 0.3% |
3,365
-400
| -11% | -$45.5K |
|
|
42
Arista Networks
ANET
$242B
| $322K | 0.24% |
+1,895
| New | +$298K |
|
|
43
Caterpillar
CAT
$395B
| $266K | 0.2% |
+250
| New | +$220K |
|
44
Xylem
XYL
$28.2B
| $254K | 0.19% |
2,150
-995
| -32% | -$115K |
|
|
45
Workday
WDAY
$42B
| – | – |
-7,745
| Closed | -$1.01M |
|
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Melissa S. Kampmann's Q2 2026 Portfolio in Review
As of Q2 2026, Melissa S. Kampmann held 45 positions worth $132M, up 6.2% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Melissa S. Kampmann's Q2 2026 filing shows 2 new, 14 increased, 27 reduced and 1 closed positions. Its largest new stake was Arista Networks: 1,895 shares worth $322K. The largest sale was S&P Global, an estimated $1.18M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Melissa S. Kampmann's largest Q2 2026 buy was Arista Networks: 1,895 shares worth $322K.
- Melissa S. Kampmann added most to NVIDIA in Q2 2026, an estimated $1.33M increase.
- Melissa S. Kampmann's biggest Q2 2026 reduction was S&P Global, cutting an estimated $1.18M.
- Melissa S. Kampmann fully exited Workday in Q2 2026, selling an estimated $1.01M.
- Melissa S. Kampmann's ten largest holdings make up 48% of its $132M portfolio in Q2 2026.
- Melissa S. Kampmann opened 2 new positions and closed 1 in Q2 2026.
- Melissa S. Kampmann's portfolio value rose 6.2% quarter-over-quarter to $132M.
Based on Melissa S. Kampmann's 13F filing for Q2 2026, filed 29 Jul 2026.