KMC
Kirr Marbach & Co Portfolio holdings
AUM
$506M
This Quarter Return
+20.25%
1 Year Return
+32.88%
3 Year Return
+117.14%
5 Year Return
+227.64%
10 Year Return
+340.75%
AUM
$506M
AUM Growth
+$506M
(+17%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
58
New
4
Increased
36
Reduced
5
Closed
3
Top Buys
| 1 |
Generac Holdings
GNRC
|
$7.57M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$3.68M |
| 3 |
Peloton Interactive
PTON
|
$3.27M |
| 4 |
Crocs
CROX
|
$2.72M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$820K |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.17M |
| 2 |
Biogen
BIIB
|
$4.58M |
| 3 |
Innospec
IOSP
|
$2.08M |
| 4 |
InMode
INMD
|
$1.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$619K |
Sector Composition
| 1 | Industrials | 30.99% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Utilities | 6.47% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $41.8M | 8.27% | 151,659 -33,254 | -18% | -$9.17M |
|
2
Vistra
VST
$64.1B
| $32.7M | 6.47% | 168,713 +1,535 | +0.9% | +$297K |
|
3
Emcor
EME
$27.8B
| $32.3M | 6.4% | 60,479 +497 | +0.8% | +$266K |
|
4
MasTec
MTZ
$14.3B
| $29.3M | 5.78% | 171,631 +1,096 | +0.6% | +$187K |
|
5
AutoZone
AZO
$70.2B
| $28.9M | 5.72% | 7,792 +31 | +0.4% | +$115K |
|
6
Republic Services
RSG
$73B
| $21.9M | 4.34% | 88,943 +335 | +0.4% | +$82.6K |
|
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $20.1M | 3.97% | 971,428 -9,386 | -1% | -$194K |
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $19.4M | 3.84% | 994,418 +18,632 | +2% | +$364K |
|
9
Colliers International
CIGI
$8.4B
| $18.5M | 3.66% | 141,755 +1,001 | +0.7% | +$131K |
|
10
Markel Group
MKL
$24.8B
| $16.3M | 3.22% | 8,145 +70 | +0.9% | +$140K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 3.19% | 91,604 +693 | +0.8% | +$122K |
|
12
SS&C Technologies
SSNC
$21.7B
| $15.6M | 3.08% | 188,060 +1,530 | +0.8% | +$127K |
|
13
Stride
LRN
$7.12B
| $14.9M | 2.95% | 102,627 +895 | +0.9% | +$130K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $13.5M | 2.67% | 170,289 +542 | +0.3% | +$43.1K |
|
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $13.5M | 2.66% | 684,997 +28,737 | +4% | +$565K |
|
16
Brookfield
BN
$98.3B
| $11M | 2.18% | 178,314 +1,579 | +0.9% | +$97.7K |
|
17
Dollar Tree
DLTR
$22.8B
| $10.5M | 2.07% | 105,939 +699 | +0.7% | +$69.2K |
|
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
| $10.3M | 2.04% | 503,314 +27,898 | +6% | +$572K |
|
19
APi Group
APG
$14.8B
| $9.35M | 1.85% | 183,205 +1,174 | +0.6% | +$59.9K |
|
20
Brink's
BCO
$4.67B
| $8.52M | 1.68% | 95,387 +602 | +0.6% | +$53.8K |
|
21
Marathon Petroleum
MPC
$54.6B
| $8.36M | 1.65% | 50,345 +409 | +0.8% | +$67.9K |
|
22
Veralto
VLTO
$26.4B
| $8.09M | 1.6% | 80,056 +535 | +0.7% | +$54.1K |
|
23
GXO Logistics
GXO
$6.03B
| $7.84M | 1.55% | 161,012 +1,435 | +0.9% | +$69.9K |
|
|
24
Generac Holdings
GNRC
$10.9B
| $7.57M | 1.5% | +52,884 | New | +$7.57M |
|
25
Exxon Mobil
XOM
$487B
| $7.5M | 1.48% | 69,558 +399 | +0.6% | +$43K |
|