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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
Cap. Flow
-$4.36M
Cap. Flow %
-3.23%
Top 10 Hldgs %
44.87%
Holding
43
New
3
Increased
9
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.45M
2
COST icon
Costco
COST
+$1.34M
3
GEV icon
GE Vernova
GEV
+$338K
4
BA icon
Boeing
BA
+$334K
5
FAST icon
Fastenal
FAST
+$264K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$2.44M
2
ZTS icon
Zoetis
ZTS
+$1.81M
3
WM icon
Waste Management
WM
+$810K
4
SBUX icon
Starbucks
SBUX
+$532K
5
WMT icon
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
LLY icon
1
Eli Lilly
LLY
$1.06T
$8.55M 6.32%
7,923
-61
-0.8% -$58.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$8.49M 6.28%
25,850
-15
-0.1% -$4.3K
AAPL icon
3
Apple
AAPL
$4.56T
$6.44M 4.76%
26,010
-10
-0% -$2.69K
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.05M 4.48%
13,630
– –
WMT icon
5
Walmart Inc
WMT
$892B
$5.68M 4.2%
47,620
-4,674
-9% -$502K
JPM icon
6
JPMorgan Chase
JPM
$947B
$5.68M 4.2%
18,796
-600
-3% -$186K
UBER icon
7
Uber
UBER
$143B
$5.36M 3.96%
63,610
-1,020
-2% -$91.8K
ROK icon
8
Rockwell Automation
ROK
$49.2B
$5.2M 3.84%
12,368
+510
+4% +$192K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$4.7M 3.47%
21,538
-335
-2% -$66.2K
SYK icon
10
Stryker
SYK
$129B
$4.53M 3.35%
12,485
-35
-0.3% -$12.8K
AMZN icon
11
Amazon
AMZN
$2.94T
$4.42M 3.27%
19,095
+60
+0.3% +$13.7K
FAST icon
12
Fastenal
FAST
$58.3B
$4.35M 3.22%
97,620
+6,280
+7% +$264K
MA icon
13
Mastercard
MA
$505B
$4.25M 3.14%
8,053
-20
-0.2% -$11.2K
PG icon
14
Procter & Gamble
PG
$342B
$3.75M 2.77%
25,654
-390
-1% -$57.5K
ECL icon
15
Ecolab
ECL
$79.8B
$3.75M 2.77%
13,384
+40
+0.3% +$10.7K
IRTC icon
16
iRhythm Holdings
IRTC
$4.21B
$3.7M 2.74%
22,620
-1,265
-5% -$224K
SPGI icon
17
S&P Global
SPGI
$119B
$3.63M 2.69%
6,836
-532
-7% -$263K
BX icon
18
Blackstone
BX
$107B
$3.47M 2.57%
22,270
-50
-0.2% -$7.6K
ICE icon
19
Intercontinental Exchange
ICE
$84.1B
$3.07M 2.27%
17,880
-1,200
-6% -$188K
CVX icon
20
Chevron
CVX
$371B
$3.02M 2.23%
18,090
+660
+4% +$101K
RBA icon
21
RB Global
RBA
$17.2B
$3.01M 2.23%
26,080
-1,785
-6% -$181K
GEV icon
22
GE Vernova
GEV
$266B
$2.98M 2.2%
4,460
+555
+14% +$338K
ISRG icon
23
Intuitive Surgical
ISRG
$132B
$2.85M 2.11%
5,448
-10
-0.2% -$5.32K
AON icon
24
Aon
AON
$76.5B
$2.82M 2.09%
8,485
-320
-4% -$112K
DXCM icon
25
DexCom
DXCM
$31.3B
$2.65M 1.96%
36,780
-560
-1% -$36.2K
1
2

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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.