KMC

Kirr Marbach & Co Portfolio holdings

AUM $554M
1-Year Est. Return 32.82%
This Quarter Est. Return
1 Year Est. Return
+32.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.68M
3
+$3.27M
4
CROX icon
Crocs
CROX
+$2.72M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$820K

Top Sells

1
+$9.17M
2
+$4.58M
3
+$2.08M
4
INMD icon
InMode
INMD
+$1.57M
5
VIG icon
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 Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.66T
$41.8M 8.27%
151,659
-33,254
VST icon
2
Vistra
VST
$71.4B
$32.7M 6.47%
168,713
+1,535
EME icon
3
Emcor
EME
$30.2B
$32.3M 6.4%
60,479
+497
MTZ icon
4
MasTec
MTZ
$16.2B
$29.3M 5.78%
171,631
+1,096
AZO icon
5
AutoZone
AZO
$67.6B
$28.9M 5.72%
7,792
+31
RSG icon
6
Republic Services
RSG
$70.1B
$21.9M 4.34%
88,943
+335
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$20.1M 3.97%
971,428
-9,386
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$19.4M 3.84%
994,418
+18,632
CIGI icon
9
Colliers International
CIGI
$7.76B
$18.5M 3.66%
141,755
+1,001
MKL icon
10
Markel Group
MKL
$24.7B
$16.3M 3.22%
8,145
+70
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$16.1M 3.19%
91,604
+693
SSNC icon
12
SS&C Technologies
SSNC
$20.2B
$15.6M 3.08%
188,060
+1,530
LRN icon
13
Stride
LRN
$6.39B
$14.9M 2.95%
102,627
+895
CP icon
14
Canadian Pacific Kansas City
CP
$69.9B
$13.5M 2.67%
170,289
+542
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$13.5M 2.66%
684,997
+28,737
BN icon
16
Brookfield
BN
$102B
$11M 2.18%
267,471
+2,368
DLTR icon
17
Dollar Tree
DLTR
$19.5B
$10.5M 2.07%
105,939
+699
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$10.3M 2.04%
503,314
+27,898
APG icon
19
APi Group
APG
$14.4B
$9.35M 1.85%
274,808
+1,761
BCO icon
20
Brink's
BCO
$4.66B
$8.52M 1.68%
95,387
+602
MPC icon
21
Marathon Petroleum
MPC
$55.7B
$8.36M 1.65%
50,345
+409
VLTO icon
22
Veralto
VLTO
$25.3B
$8.09M 1.6%
80,056
+535
GXO icon
23
GXO Logistics
GXO
$6.2B
$7.84M 1.55%
161,012
+1,435
GNRC icon
24
Generac Holdings
GNRC
$11.2B
$7.57M 1.5%
+52,884
XOM icon
25
Exxon Mobil
XOM
$476B
$7.5M 1.48%
69,558
+399
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