Latest Kampmann Melissa S. Stock Portfolio
Kampmann Melissa S. Performance:
2024 Q3: 3.97%YTD: 11.71%
Performance for 2024 Q3 is 3.97%, and YTD is 11.71%.
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 $141.4 Millions as of 30 Sep, 2024.
The top stock holdings of Kampmann Melissa S. are LLY, AAPL, MSFT. The fund has invested 6.1% of it's portfolio in LILLY ELI & CO COM and 5.1% of portfolio in APPLE INC COM.
They significantly reduced their stock positions in NIKE INC (NKE), XYLEM INC COM (XYL) and INTERCONTINENTAL EXCHANGE INC (ICE). Kampmann Melissa S. opened new stock positions in ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), HOME DEPOT INC COM (HD) and GENERAC HLDGS INC (GNRC).
The top stock holdings of Kampmann Melissa S. are LLY, AAPL, MSFT. The fund has invested 6.1% of it's portfolio in LILLY ELI & CO COM and 5.1% of portfolio in APPLE INC COM.
They significantly reduced their stock positions in NIKE INC (NKE), XYLEM INC COM (XYL) and INTERCONTINENTAL EXCHANGE INC (ICE). Kampmann Melissa S. opened new stock positions in ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), HOME DEPOT INC COM (HD) and GENERAC HLDGS INC (GNRC).
Kampmann Melissa S. Annual Return Estimates Vs S&P 500
Our best estimate is that Kampmann Melissa S. made a return of 3.97% in the last quarter. In trailing 12 months, it's portfolio return was 23%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 408,108 |
New stocks bought by Kampmann Melissa S.
Additions
| Ticker | % Inc. |
|---|---|
| toast inc | 28.92 |
| home depot inc com | 26.77 |
| generac hldgs inc | 19.02 |
| ishares core total us agg bond etf | 1.79 |
| costar group inc | 1.52 |
| rb global inc | 1.43 |
| vanguard intermediate term bond etf | 0.86 |
| blackstone inc | 0.33 |
Additions to existing portfolio by Kampmann Melissa S.
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -18.58 |
| xylem inc com | -13.82 |
| intercontinental exchange inc | -8.98 |
| salesforce inc | -8.87 |
| canadian natl ry co com | -7.63 |
| ecolab inc | -6.42 |
| intuitive surgical inc | -5.14 |
| uber technologies inc | -5.11 |
Kampmann Melissa S. reduced stake in above stock
Sold off
Sector Distribution
Kampmann Melissa S. has about 22.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 22.9 |
| Technology | 19.7 |
| Financial Services | 19.2 |
| Industrials | 9.4 |
| Consumer Cyclical | 7.9 |
| Consumer Defensive | 7.5 |
| Communication Services | 3.9 |
| Basic Materials | 3.2 |
| Others | 3 |
| Energy | 2 |
| Real Estate | 1.2 |
Market Cap. Distribution
Kampmann Melissa S. has about 93.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.1 |
| MEGA-CAP | 45.7 |
| MID-CAP | 3.3 |
| UNALLOCATED | 3 |
Stocks belong to which Index?
About 87.5% of the stocks held by Kampmann Melissa S. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.1 |
| Others | 12.5 |
| RUSSELL 2000 | 1.4 |
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 41 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Kampmann Melissa S. last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.14 | 31,228 | 7,276,120 | reduced | -0.02 | ||
| AMZN | amazon.com inc com | 2.83 | 21,465 | 3,999,570 | unchanged | 0.00 | ||
| AON | aon plc | 2.45 | 10,015 | 3,465,090 | added | 0.25 | ||
| BIV | vanguard intermediate term bond etf | 1.21 | 21,860 | 1,713,170 | added | 0.86 | ||
| BX | blackstone inc | 2.79 | 25,795 | 3,949,990 | added | 0.33 | ||
| CRM | salesforce inc | 1.83 | 9,449 | 2,586,290 | reduced | -8.87 | ||
| CSGP | costar group inc | 1.25 | 23,415 | 1,766,430 | added | 1.52 | ||
| CVX | chevron corp new com | 2.02 | 19,383 | 2,854,530 | added | 0.21 | ||
| DXCM | dexcom inc | 1.96 | 41,240 | 2,764,730 | reduced | -0.11 | ||
| ECL | ecolab inc | 3.22 | 17,849 | 4,557,390 | reduced | -6.42 | ||
| FAST | fastenal co com | 2.54 | 50,230 | 3,587,430 | reduced | -4.25 | ||
| GNRC | generac hldgs inc | 1.90 | 16,865 | 2,679,510 | added | 19.02 | ||
| GOOG | alphabet inc c | 3.89 | 32,930 | 5,505,570 | reduced | -2.59 | ||
| HD | home depot inc com | 2.08 | 7,270 | 2,945,800 | added | 26.77 | ||
| HOLX | hologic inc com | 2.13 | 37,040 | 3,017,280 | reduced | -0.9 | ||
| ICE | intercontinental exchange inc | 2.56 | 22,565 | 3,624,840 | reduced | -8.98 | ||
| IJR | ishares core total us agg bond etf | 0.71 | 9,953 | 1,007,940 | added | 1.79 | ||
| IRTC | irhythm technologies inc | 1.37 | 26,115 | 1,938,780 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 2.21 | 6,363 | 3,125,950 | reduced | -5.14 | ||
| JNJ | johnson & johnson com | 2.75 | 23,999 | 3,889,280 | reduced | -5.07 | ||