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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
+5.87%
1 Year Est. Return
+16.7%
3 Year Est. Return
+70.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.98M
Cap. Flow
-$1.68M
Cap. Flow %
-1.22%
Top 10 Hldgs %
42.01%
Holding
40
New
–
Increased
14
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$503K
2
CSGP icon
CoStar Group
CSGP
+$388K
3
WM icon
Waste Management
WM
+$56.3K
4
SYK icon
Stryker
SYK
+$56K
5
HD icon
Home Depot
HD
+$23.6K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$552K
2
ZTS icon
Zoetis
ZTS
+$395K
3
WMT icon
Walmart Inc
WMT
+$208K
4
LLY icon
Eli Lilly
LLY
+$204K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$186K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 18.7%
3 Financials 17.84%
4 Industrials 14.33%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$31.3B
$2.51M 1.83%
37,340
-310
-0.8% -$24.5K
GNRC icon
27
Generac Holdings
GNRC
$12.5B
$2.48M 1.81%
14,805
+15
+0.1% +$2.63K
ISRG icon
28
Intuitive Surgical
ISRG
$132B
$2.44M 1.78%
5,458
-170
-3% -$81.6K
CSGP icon
29
CoStar Group
CSGP
$12B
$2.44M 1.78%
28,900
+4,395
+18% +$388K
GEV icon
30
GE Vernova
GEV
$266B
$2.4M 1.75%
3,905
+830
+27% +$503K
WM icon
31
Waste Management
WM
$91.5B
$2.24M 1.64%
10,155
+250
+3% +$56.3K
CRM icon
32
Salesforce
CRM
$153B
$1.86M 1.36%
7,869
-545
-6% -$137K
TOST icon
33
Toast
TOST
$20.1B
$1.81M 1.32%
49,510
+35
+0.1% +$1.52K
ZTS icon
34
Zoetis
ZTS
$32.4B
$1.81M 1.32%
12,345
-2,610
-17% -$395K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.54M 1.12%
19,754
+40
+0.2% +$3.1K
SBUX icon
36
Starbucks
SBUX
$120B
$1.52M 1.11%
17,915
-6,166
-26% -$552K
WEC icon
37
WEC Energy
WEC
$35.2B
$1.34M 0.98%
11,680
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04M 0.76%
10,408
+40
+0.4% +$3.97K
XYL icon
39
Xylem
XYL
$28.2B
$488K 0.36%
3,310
-735
-18% -$102K
CNI icon
40
Canadian National Railway
CNI
$76.5B
$405K 0.3%
4,300
-725
-14% -$70K
1
2

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Melissa S. Kampmann's Q3 2025 Portfolio in Review

As of Q3 2025, Melissa S. Kampmann held 40 positions worth $137M, up 3% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Melissa S. Kampmann opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Melissa S. Kampmann added most to GE Vernova in Q3 2025, an estimated $503K increase.
  • Melissa S. Kampmann's biggest Q3 2025 reduction was Starbucks, cutting an estimated $552K.
  • Melissa S. Kampmann's ten largest holdings make up 42% of its $137M portfolio in Q3 2025.
  • Melissa S. Kampmann opened 0 new positions and closed 0 in Q3 2025.
  • Melissa S. Kampmann's portfolio value rose 3% quarter-over-quarter to $137M.

Based on Melissa S. Kampmann's 13F filing for Q3 2025, filed 9 Oct 2025.