K
Kampmann Melissa S.
Kampmann Melissa S. is an institution, managing $137.2M across 40 long positions as of Q3 2025 with MSFT as the largest holding (5% allocation).
- Portfolio Value
- $137.2M
- Positions
- 40
- Top Holding
- MSFT at 5.15%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Kampmann Melissa S.'s portfolio (42% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $7.1M | 5.15% | -$33.7K Sold | 0.00% 13.6K shares | |
Consumer Electronics Technology | $6.6M | 4.83% | -$168.1K Sold | 0.00% 26.0K shares | |
Software - Application Technology | $6.3M | 4.62% | -$160.2K Sold | 0.00% 64.6K shares | |
Internet Content & Information Communication Services | $6.3M | 4.59% | -$215.5K Sold | 0.00% 25.9K shares | |
Banks - Diversified Financial Services | $6.1M | 4.46% | -$33.1K Sold | 0.00% 19.4K shares | |
Drug Manufacturers - General Healthcare | $6.1M | 4.44% | -$209.1K Sold | 0.00% 8.0K shares | |
Discount Stores Consumer Defensive | $5.4M | 3.93% | -$215.4K Sold | 0.00% 52.3K shares | |
Medical - Devices Healthcare | $4.6M | 3.37% | +$53.6K Bought | 0.00% 12.5K shares | |
Financial - Credit Services Financial Services | $4.6M | 3.35% | -$14.2K Sold | 0.00% 8.1K shares | |
Industrial - Distribution Industrials | $4.5M | 3.27% | +$4.4K Bought | 0.01% 91.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Kampmann Melissa S.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+26.99% | |
+17.94% | |
+2.52% | |
+1.17% | |
+0.86% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-25.61% | |
-18.17% | |
-17.45% | |
-14.43% | |
-6.48% |
Analytics
Portfolio insights and performance metrics for Kampmann Melissa S.
GthenA