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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
+3.11%
1 Year Est. Return
+16.7%
3 Year Est. Return
+70.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.94M
(-1.4%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
43
New
3
Increased
9
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$1.45M |
| 2 |
Costco
COST
|
+$1.34M |
| 3 |
GE Vernova
GEV
|
+$338K |
| 4 |
Boeing
BA
|
+$334K |
| 5 |
Fastenal
FAST
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$2.44M |
| 2 |
Zoetis
ZTS
|
+$1.81M |
| 3 |
Waste Management
WM
|
+$810K |
| 4 |
Starbucks
SBUX
|
+$532K |
| 5 |
Walmart Inc
WMT
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.95% |
| 2 | Technology | 19.51% |
| 3 | Financials | 16.96% |
| 4 | Industrials | 15.32% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$349B
| $2.64M | 1.95% |
6,865
-200
| -3% | -$73.3K |
|
27
Generac Holdings
GNRC
$12.5B
| $2.46M | 1.82% |
14,295
-510
| -3% | -$82.3K |
|
28
Workday
WDAY
$42B
| $2.21M | 1.64% |
12,075
-1,940
| -14% | -$441K |
|
29
Oracle
ORCL
$413B
| $2.07M | 1.53% |
11,910
| – | – |
|
30
Toast
TOST
$20.1B
| $1.67M | 1.24% |
50,410
+900
| +2% | +$32.4K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.57M | 1.16% |
20,254
+500
| +3% | +$39.1K |
|
32
Salesforce
CRM
$153B
| $1.51M | 1.11% |
6,794
-1,075
| -14% | -$267K |
|
|
33
Costco
COST
$421B
| $1.45M | 1.08% |
+1,480
| New | +$1.34M |
|
|
34
Waste Management
WM
$91.5B
| $1.44M | 1.06% |
6,355
-3,800
| -37% | -$810K |
|
35
WEC Energy
WEC
$35.2B
| $1.28M | 0.95% |
11,680
| – | – |
|
|
36
Starbucks
SBUX
$120B
| $1.12M | 0.83% |
11,605
-6,310
| -35% | -$532K |
|
|
37
ServiceNow
NOW
$121B
| $1.06M | 0.78% |
+8,450
| New | +$1.45M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.05M | 0.78% |
10,508
+100
| +1% | +$10K |
|
39
Xylem
XYL
$28.2B
| $464K | 0.34% |
3,270
-40
| -1% | -$5.75K |
|
|
40
Boeing
BA
$184B
| $406K | 0.3% |
+1,625
| New | +$334K |
|
41
Canadian National Railway
CNI
$76.5B
| $405K | 0.3% |
4,075
-225
| -5% | -$21.6K |
|
|
42
CoStar Group
CSGP
$12B
| – | – |
-28,900
| Closed | -$2.44M |
|
|
43
Zoetis
ZTS
$32.4B
| – | – |
-12,345
| Closed | -$1.81M |
|
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Melissa S. Kampmann's Q4 2025 Portfolio in Review
As of Q4 2025, Melissa S. Kampmann held 43 positions worth $135M, down 1.4% from $137M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Melissa S. Kampmann withdrew a net $4.36M in Q4 2025, closing 2 positions and reducing 26 holdings. Its most notable exit was CoStar Group, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Melissa S. Kampmann opened a new position in ServiceNow worth $1.06M.
- Melissa S. Kampmann's largest Q4 2025 buy was ServiceNow: 8,450 shares worth $1.06M.
- Melissa S. Kampmann added most to GE Vernova in Q4 2025, an estimated $338K increase.
- Melissa S. Kampmann's biggest Q4 2025 reduction was Waste Management, cutting an estimated $810K.
- Melissa S. Kampmann fully exited CoStar Group in Q4 2025, selling an estimated $2.44M.
- Melissa S. Kampmann's ten largest holdings make up 45% of its $135M portfolio in Q4 2025.
- Melissa S. Kampmann opened 3 new positions and closed 2 in Q4 2025.
- Melissa S. Kampmann's portfolio value fell 1.4% quarter-over-quarter to $135M.
Based on Melissa S. Kampmann's 13F filing for Q4 2025, filed 26 Jan 2026.